Q3 2015 Holdings
Filed 2015-11-04 | 2534 holdings | $450.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ophthotech Corp | COM | 683745103 | $119 | 2,939 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $119 | 4,615 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $119 | 3,647 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $119 | 10,198 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $119 | 614 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $120 | 18,783 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $120 | 6,212 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $120 | 2,054 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $120 | 10,086 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $120 | 12,252 | 0.0% |
| ZS Pharma Inc | COM | 98979G105 | $120 | 1,835 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $121 | 3,781 | 0.0% |
| Zulily Inc | CL A | 989774104 | $121 | 6,970 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $121 | 2,152 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $121 | 5,369 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $121 | 2,475 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $121 | 11,250 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $121 | 2,823 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $121 | 11,373 | 0.0% |
| OM Group Inc | COM | 670872100 | $122 | 3,723 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $122 | 2,285 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $122 | 4,857 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $122 | 4,580 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $123 | 4,265 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $123 | 2,577 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $123 | 5,129 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $123 | 4,110 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $123 | 8,140 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $123 | 4,752 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $124 | 10,602 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $124 | 4,015 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $124 | 6,071 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $124 | 8,948 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $125 | 4,589 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $125 | 5,015 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $125 | 7,069 | 0.0% |
| Multi Color Corp | COM | 625383104 | $125 | 1,634 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $125 | 3,521 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $125 | 4,760 | 0.0% |
| West Corp | COM | 952355204 | $125 | 5,580 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $126 | 4,638 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $126 | 29,259 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $126 | 4,809 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $126 | 1,637 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $126 | 2,949 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $127 | 12,071 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $127 | 7,758 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $127 | 7,546 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $127 | 2,125 | 0.0% |
| Tesaro Inc | COM | 881569107 | $127 | 3,175 | 0.0% |