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 Coml Corp(GOOD) | COM | 376536108 | $1.6K | 112,219 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.6K | 34,400 | 0.0% |
| Remy Intl Inc New | COM | 75971M108 | $1.6K | 54,687 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.6K | 59,766 | 0.0% |
| Sonic Corp | COM | 835451105 | $1.6K | 70,149 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.6K | 60,462 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.6K | 38,423 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $1.6K | 100,220 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $1.6K | 60,300 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.6K | 99,041 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.6K | 22,058 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $1.6K | 63,228 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $1.6K | 159,743 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.6K | 103,434 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $1.7K | 89,840 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.7K | 42,913 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.7K | 45,863 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $1.7K | 41,469 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $1.7K | 150,500 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $1.7K | 92,336 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $1.7K | 31,507 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $1.7K | 260,295 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $1.7K | 51,400 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.7K | 186,898 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $1.7K | 110,900 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.7K | 44,988 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $1.7K | 254,253 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $1.7K | 62,349 | 0.0% |
| Vince Hldg Corp | COM | 92719W108 | $1.7K | 487,957 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $1.7K | 27,944 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $1.7K | 472,600 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.7K | 95,663 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.8K | 32,131 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.8K | 27,819 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $1.8K | 44,545 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $1.8K | 50,600 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $1.8K | 110,975 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $1.8K | 145,776 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $1.8K | 13,700 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $1.8K | 37,600 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $1.8K | 82,402 | 0.0% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $1.8K | 34,200 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $1.8K | 42,519 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $1.8K | 29,817 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $1.8K | 25,464 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.8K | 40,468 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $1.8K | 78,300 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $1.8K | 73,327 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.9K | 37,482 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $1.9K | 57,683 | 0.0% |