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 |
|---|---|---|---|---|---|
| Marketo Inc | COM | 57063L107 | $110 | 3,883 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $110 | 1,408 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $110 | 3,189 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $110 | 3,226 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $110 | 6,569 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $111 | 36 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $111 | 3,389 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $111 | 6,607 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $111 | 6,056 | 0.0% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $111 | 4,666 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $112 | 3,024 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $112 | 2,866 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $112 | 4,277 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $112 | 1,856 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $112 | 7,529 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $113 | 2,614 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $113 | 5,374 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $114 | 4,793 | 0.0% |
| Rovi Corp | COM | 779376102 | $114 | 10,845 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $114 | 3,023 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $114 | 5,802 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $114 | 10,347 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $114 | 1,410 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $115 | 18,933 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $115 | 5,133 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $115 | 5,873 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $115 | 9,803 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $115 | 3,215 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $115 | 6,782 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $115 | 3,370 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $115 | 532 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $116 | 2,330 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $116 | 4,414 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $116 | 11,476 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $116 | 2,668 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $116 | 4,697 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $116 | 15,023 | 0.0% |
| Abaxis Inc | COM | 002567105 | $116 | 2,632 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $117 | 1,451 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $117 | 3,092 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $117 | 1,550 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $117 | 5,321 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $117 | 3,030 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $117 | 3,974 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $117 | 2,801 | 0.0% |
| Schulman A Inc | COM | 808194104 | $117 | 3,588 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $117 | 6,640 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $117 | 3,956 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $117 | 7,969 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $118 | 1,572 | 0.0% |