Q3 2015 Holdings
Filed 2015-11-04 | 2534 holdings | $450.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $62 | 11,643 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $62 | 7,995 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $62 | 3,661 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $62 | 1,492 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $62 | 2,591 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $62 | 2,498 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $63 | 3,310 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $63 | 2,668 | 0.0% |
| Interactive Intelligence GRO | COM | 45841V109 | $63 | 2,113 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $64 | 2,160 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $64 | 3,950 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $64 | 5,642 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $64 | 6,537 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $64 | 4,070 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $65 | 2,155 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $65 | 3,902 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $65 | 3,788 | 0.0% |
| American Residential Pptys I | COM | 02927E303 | $65 | 3,766 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $65 | 2,055 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $65 | 3,118 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $65 | 2,619 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $65 | 5,141 | 0.0% |
| Rentrak Corp | COM | 760174102 | $66 | 1,218 | 0.0% |
| Unit Corp | COM | 909218109 | $66 | 5,871 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $66 | 6,313 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $66 | 3,613 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $66 | 4,768 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $67 | 2,652 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $67 | 4,201 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $67 | 1,751 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $67 | 11,543 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $67 | 4,346 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $67 | 2,561 | 0.0% |
| Newport Corp | COM | 651824104 | $67 | 4,843 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $67 | 3,078 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $68 | 1,945 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $68 | 2,281 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $68 | 3,663 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $68 | 1,425 | 0.0% |
| Quidel Corp | COM | 74838J101 | $68 | 3,605 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $68 | 3,076 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $68 | 5,577 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $68 | 3,698 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $68 | 1,515 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $68 | 10,618 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $68 | 8,134 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $69 | 2,212 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $69 | 2,118 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $69 | 5,561 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $69 | 3,749 | 0.0% |