Q3 2015 Holdings
Filed 2015-11-10 | 2460 holdings | $230.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parsley Energy Inc | CL A | 701877102 | $12 | 806 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $12 | 277 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $12 | 629 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $12 | 438 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $12 | 258 | 0.0% |
| Premiere Global Svcs Inc | COM | 740585104 | $12 | 861 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $12 | 1,190 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $12 | 1,034 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $12 | 248 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $12 | 583 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $12 | 637 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $12 | 152 | 0.0% |
| Textura Corp | COM | 883211104 | $12 | 446 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $12 | 362 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $12 | 819 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $12 | 449 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $12 | 222 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $12 | 20,400 | 0.0% |
| Atlantic Tele Network Inc | COM NEW | 049079205 | $12 | 160 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $12 | 701 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $12 | 241 | 0.0% |
| ZS Pharma Inc | COM | 98979G105 | $12 | 182 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $12 | 2,069 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $12 | 336 | 0.0% |
| Tesaro Inc | COM | 881569107 | $12 | 287 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $12 | 262 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $12 | 661 | 0.0% |
| Shoretel Inc | COM | 825211105 | $12 | 1,584 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $12 | 269 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $12 | 647 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $12 | 466 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $12 | 743 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $12 | 355 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $12 | 1,120 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $12 | 260 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $12 | 1,049 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $12 | 798 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $12 | 207 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $12 | 356 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $12 | 2,007 | 0.0% |
| Lannet Inc | COM | 516012101 | $12 | 277 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $12 | 1,090 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $12 | 520 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $12 | 1,043 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $12 | 700 | 0.0% |
| Virgin Amer Inc | COM VTG | 92765X208 | $12 | 349 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $12 | 431 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $12 | 718 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $12 | 523 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $12 | 203 | 0.0% |