Q3 2015 Holdings
Filed 2015-11-16 | 1783 holdings | $745.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CTS Corp(CTS) | COM | 126501105 | $670 | 36,214 | 0.0% |
| Homeinns Hotel Group | SPONSORED ADR | 43742E102 | $671 | 23,400 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $673 | 10,204 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $677 | 78,381 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $677 | 8,714 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $678 | 22,942 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $679 | 32,561 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $682 | 7,244 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $684 | 37,143 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $684 | 249,509 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $686 | 34,406 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $687 | 18,110 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $689 | 27,300 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $694 | 187,897 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $698 | 119,823 | 0.0% |
| Cninsure Inc | SPONSORED ADR | 18976M103 | $700 | 91,500 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $701 | 67,300 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $701 | 80,000 | 0.0% |
| 2U Inc | COM | 90214J101 | $706 | 19,700 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $706 | 51,219 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $708 | 19,437 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $712 | 43,002 | 0.0% |
| Autobytel Inc | COM NEW | 05275N205 | $713 | 42,200 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $713 | 35,606 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $719 | 27,347 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $721 | 7,300 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $722 | 11,478 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $724 | 24,281 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $724 | 32,825 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $725 | 18,260 | 0.0% |
| China Telecom Corp LTD | SPON ADR H SHS | 169426103 | $726 | 14,900 | 0.0% |
| Penn VA Corp | COM | 707882106 | $730 | 1,188,919 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $734 | 10,207 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $734 | 63,442 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $736 | 10,802 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $738 | 29,326 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $743 | 96,905 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $744 | 3,164 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $751 | 46,580 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $756 | 14,700 | 0.0% |
| Enersis S A | SPONSORED ADR | 29274F104 | $758 | 59,977 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $761 | 10,868 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $762 | 29,397 | 0.0% |
| Inotek Pharmaceuticals Corp | COM | 45780V102 | $764 | 79,800 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $764 | 49,200 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $766 | 193,598 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $768 | 28,172 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $768 | 17,418 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $776 | 34,000 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $776 | 16,235 | 0.0% |