Q2 2015 Holdings
Filed 2015-08-17 | 2702 holdings | $544.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Virtus Investment Partners Inc.(VRTS) | COM | 92828Q109 | $679 | 5,132 | 0.0% |
| QTS Realty REIT Class A Inc Trust(QTS) | COM | 74736A103 | $680 | 18,660 | 0.0% |
| Emergent Biosolutions Inc.(EBS) | COM | 29089Q105 | $681 | 20,659 | 0.0% |
| Monotype Imaging Holdings Inc. | COM | 61022P100 | $682 | 28,284 | 0.0% |
| Catamaran Corp | COM | 148887102 | $685 | 11,221 | 0.0% |
| Nelnet Inc Class A(NNI) | COM | 64031N108 | $685 | 15,808 | 0.0% |
| Marketo Inc | COM | 57063L107 | $687 | 24,475 | 0.0% |
| Encore Wire Corp.(WIREEUR) | COM | 292562105 | $691 | 15,605 | 0.0% |
| Franklin Street Properties REIT Co(FSP) | COM | 35471R106 | $693 | 61,259 | 0.0% |
| American Midstream Partners Units | COM | 02752P100 | $693 | 43,127 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | COM | 00790R104 | $693 | 23,615 | 0.0% |
| Realpage Inc.(RP) | COM | 75606N109 | $694 | 36,379 | 0.0% |
| Merit Medical Systems Inc.(MMSI) | COM | 589889104 | $695 | 32,256 | 0.0% |
| Neenah Paper Inc.(NP) | COM | 640079109 | $695 | 11,781 | 0.0% |
| Insperity Inc.(NSP) | COM | 45778Q107 | $696 | 13,673 | 0.0% |
| Ringcentral Inc Class A(RNG) | COM | 76680R206 | $697 | 37,680 | 0.0% |
| Glatfelter | COM | 377316104 | $698 | 31,762 | 0.0% |
| Irobot Corp.(IRBTQ) | COM | 462726100 | $700 | 21,966 | 0.0% |
| Globalstar Voting Inc(GSATUSD) | COM | 378973408 | $701 | 332,319 | 0.0% |
| Heartland Express Inc.(HTLD) | COM | 422347104 | $701 | 34,671 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $701 | 89,170 | 0.0% |
| OM Group Inc. | COM | 670872100 | $701 | 20,865 | 0.0% |
| Ubiquiti Networks Inc. | COM | 90347A100 | $702 | 21,987 | 0.0% |
| S&T Bancorp Inc.(STBA) | COM | 783859101 | $703 | 23,762 | 0.0% |
| Saia Inc.(SAIA) | COM | 78709Y105 | $703 | 17,888 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $705 | 17,464 | 0.0% |
| Aaon Inc.(AAON) | COM | 000360206 | $706 | 31,334 | 0.0% |
| Alexanders REIT Inc(ALX) | COM | 014752109 | $706 | 1,723 | 0.0% |
| Apollo Commercial Real Estate Fina(ARI) | COM | 03762U105 | $706 | 42,945 | 0.0% |
| Pharmerica Corp. | COM | 71714F104 | $707 | 21,218 | 0.0% |
| LDR Holding Corp | COM | 50185U105 | $710 | 16,409 | 0.0% |
| Universal Forest Products Inc. | COM | 913543104 | $710 | 13,652 | 0.0% |
| Cato Corp. CL A(CATO) | COM | 149205106 | $711 | 18,353 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $711 | 9,742 | 0.0% |
| Circor International Inc.(CIR2USD) | COM | 17273K109 | $715 | 13,112 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $715 | 21,886 | 0.0% |
| Empire District Electric Co. | COM | 291641108 | $715 | 32,808 | 0.0% |
| Cubic Corp.(CUBUSD) | COM | 229669106 | $718 | 15,094 | 0.0% |
| Gray Television Inc.(GTN) | COM | 389375106 | $721 | 46,004 | 0.0% |
| Altisource Residential REIT Corp | COM | 02153W100 | $723 | 42,935 | 0.0% |
| Ulta Salon Cosmetics&fragrance I(ULTA) | COM | 90384S303 | $724 | 4,687 | 0.0% |
| General Cable Corp. | COM | 369300108 | $727 | 36,847 | 0.0% |
| St. JOE Co.(JOE) | COM | 790148100 | $727 | 46,783 | 0.0% |
| Beneficial Bancorp Inc. | COM | 08171T102 | $728 | 58,285 | 0.0% |
| Sykes Enterprises Inc. | COM | 871237103 | $729 | 30,055 | 0.0% |
| Spectranetics Corp. | COM | 84760C107 | $731 | 31,760 | 0.0% |
| Trinet Group Incinary(TNET) | COM | 896288107 | $736 | 29,016 | 0.0% |
| Kearny Financial Test Corp(KRNY) | COM | 48716P108 | $736 | 65,907 | 0.0% |
| Starwood Waypoint REIT Trust | COM | 85571W109 | $736 | 30,956 | 0.0% |
| National Cinemedia Inc. | COM | 635309107 | $736 | 46,136 | 0.0% |