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 |
|---|---|---|---|---|---|
| United Fire Group Inc(UFCS) | COM | 910340108 | $92 | 2,612 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $92 | 689 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $92 | 6,561 | 0.0% |
| Invensense Inc | COM | 46123D205 | $93 | 10,029 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $93 | 6,290 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $93 | 16,639 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $94 | 2,870 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $94 | 6,739 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $94 | 3,546 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $94 | 5,921 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $94 | 2,629 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $94 | 3,527 | 0.0% |
| Cvent Inc | COM | 23247G109 | $94 | 2,795 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $94 | 3,372 | 0.0% |
| Atlantic Tele Network Inc | COM NEW | 049079205 | $94 | 1,276 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $95 | 3,438 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $95 | 7,090 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $95 | 6,537 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $95 | 7,744 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $95 | 13,468 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $95 | 3,085 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $95 | 10,790 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $96 | 6,300 | 0.0% |
| Endologix Inc | COM | 29266S106 | $96 | 7,857 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $96 | 3,952 | 0.0% |
| Steiner Leisure LTD | ORD | P8744Y102 | $96 | 1,512 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $96 | 8,171 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $97 | 3,411 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $98 | 7,700 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $98 | 12,622 | 0.0% |
| 2U Inc | COM | 90214J101 | $98 | 2,727 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $98 | 7,033 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $98 | 3,586 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $99 | 1,867 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $99 | 1,464 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $99 | 2,550 | 0.0% |
| Ixia | COM | 45071R109 | $99 | 6,817 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $99 | 3,089 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $99 | 3,925 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $99 | 10,923 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $99 | 8,135 | 0.0% |
| California RES Corp | COM | 13057Q107 | $99 | 37,895 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $100 | 4,698 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $100 | 5,023 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $100 | 6,155 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $101 | 4,707 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $101 | 3,286 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $101 | 3,529 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $101 | 3,387 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $101 | 3,340 | 0.0% |