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 |
|---|---|---|---|---|---|
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $777 | 19,691 | 0.0% |
| Xencor Inc(XNCR) | COM | 98401F105 | $779 | 62,700 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $785 | 40,593 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $787 | 47,937 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $790 | 314,491 | 0.0% |
| Pozen Inc | COM | 73941U102 | $791 | 127,517 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $792 | 37,120 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $795 | 121,383 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $795 | 22,100 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $796 | 136,400 | 0.0% |
| United Online Inc | COM NEW | 911268209 | $796 | 78,755 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $797 | 11,860 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $797 | 8,979 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $797 | 16,646 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $798 | 37,377 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $800 | 45,481 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $803 | 105,700 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $805 | 66,624 | 0.0% |
| Home Properties Inc | COM | 437306103 | $809 | 10,825 | 0.0% |
| Internap Corp | COM PAR $.001 | 45885A300 | $810 | 126,754 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $810 | 21,700 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $811 | 21,000 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $811 | 44,320 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $815 | 26,739 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $818 | 58,100 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $820 | 7,522 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $821 | 112,615 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $824 | 54,138 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $827 | 22,796 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $831 | 16,747 | 0.0% |
| Lake Shore Gold Corp | COM | 510728108 | $834 | 994,596 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $835 | 15,985 | 0.0% |
| Essendant Inc | COM | 296689102 | $835 | 25,756 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $836 | 42,550 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $839 | 517,670 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $839 | 112,462 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $840 | 9,964 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $843 | 27,894 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $846 | 28,000 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $846 | 54,250 | 0.0% |
| Tesaro Inc | COM | 881569107 | $846 | 21,100 | 0.0% |
| Tech Data Corp | COM | 878237106 | $849 | 12,411 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $849 | 90,800 | 0.0% |
| Airgas Inc | COM | 009363102 | $851 | 9,526 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $851 | 115,094 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $854 | 52,027 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $855 | 30,837 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $859 | 51,900 | 0.0% |
| Polycom Inc | COM | 73172K104 | $864 | 82,432 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $866 | 18,778 | 0.0% |