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 |
|---|---|---|---|---|---|
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $1.4K | 196,918 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $1.4K | 112,489 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $1.4K | 86,543 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $1.4K | 118,105 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $1.4K | 120,567 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $1.4K | 59,500 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $1.4K | 18,799 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $1.4K | 25,294 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.4K | 16,969 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $1.4K | 34,400 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.4K | 14,011 | 0.0% |
| XO Group Inc | COM | 983772104 | $1.5K | 102,081 | 0.0% |
| Axiall Corp | COM | 05463D100 | $1.5K | 77,568 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.5K | 37,002 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $1.5K | 176,029 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 13,700 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $1.5K | 236,171 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $1.5K | 71,220 | 0.0% |
| Ixys Corp | COM | 46600W106 | $1.5K | 130,482 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.5K | 20,270 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $1.5K | 11,111 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 12,775 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.5K | 18,093 | 0.0% |
| Pericom Semiconductor Corp | COM | 713831105 | $1.5K | 85,923 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.5K | 45,279 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.5K | 114,453 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $1.5K | 66,346 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 16,625 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.5K | 126,302 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $1.5K | 91,802 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $1.5K | 63,200 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $1.5K | 68,260 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.5K | 76,300 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $1.5K | 181,600 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $1.5K | 78,758 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.5K | 50,300 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $1.5K | 37,954 | 0.0% |
| Valspar Corp | COM | 920355104 | $1.5K | 21,476 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $1.5K | 31,225 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $1.6K | 32,396 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $1.6K | 120,722 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $1.6K | 43,262 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $1.6K | 56,785 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $1.6K | 90,227 | 0.0% |
| Premiere Global Svcs Inc | COM | 740585104 | $1.6K | 117,321 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.6K | 61,751 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $1.6K | 55,102 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.6K | 247,501 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.6K | 33,277 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.6K | 8,636 | 0.0% |