Q3 2015 Holdings
Filed 2015-10-23 | 352 holdings | $374.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ascena Retail Group Inc.(ASNAEUR) | COM | 04351G101 | $19.3K | 1,386,006 | 0.0% |
| Harsco Corporation(NVRI) | COM | 415864107 | $19.6K | 2,164,219 | 0.0% |
| Celadon Group Inc.(CGIP) | COM | 150838100 | $19.8K | 1,233,964 | 0.0% |
| Fiesta Restaurant Group Inc. | COM | 31660B101 | $19.9K | 437,606 | 0.0% |
| Merit Medical Systems Inc.(MMSI) | COM | 589889104 | $19.9K | 830,771 | 0.0% |
| DTS Inc. | COM | 23335C101 | $20.2K | 755,982 | 0.0% |
| Web.com Group Inc. | COM | 94733A104 | $20.3K | 960,632 | 0.0% |
| Stock Building Supply Holdings Inc. | COM | 86101X104 | $20.4K | 1,156,306 | 0.0% |
| FMC Corporation(FMC) | COM | 302491303 | $20.5K | 604,993 | 0.0% |
| Altra Industrial Motion Corp.(AIMCUSD) | COM | 02208R106 | $20.5K | 887,321 | 0.0% |
| Edwards Lifesciences Corporation(EW) | COM | 28176E108 | $20.8K | 146,634 | 0.0% |
| Tangoe Inc. | COM | 87582Y108 | $21.4K | 2,971,677 | 0.0% |
| Benefitfocus Inc.(BNFTEUR) | COM | 08180D106 | $21.5K | 688,427 | 0.0% |
| Abiomed Inc.(ABMDEUR) | COM | 003654100 | $21.7K | 234,166 | 0.0% |
| Flextronics International Ltd.(FLEX) | COM | Y2573F102 | $22.1K | 2,092,431 | 0.0% |
| MRC Global Inc.(37M) | COM | 55345K103 | $22.5K | 2,015,763 | 0.0% |
| Saia Inc.(SAIA) | COM | 78709Y105 | $22.5K | 728,562 | 0.0% |
| Rogers Corporation(ROG) | COM | 775133101 | $22.6K | 424,234 | 0.0% |
| Cabot Corporation(CBT) | COM | 127055101 | $23.0K | 729,366 | 0.0% |
| Everest RE Group Ltd.(EG) | COM | G3223R108 | $23.1K | 133,181 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $23.8K | 1,287,271 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $23.9K | 952,904 | 0.0% |
| Premiere Global Services Inc. | COM | 740585104 | $23.9K | 1,742,564 | 0.0% |
| Southwest Gas Corporation(SWX) | COM | 844895102 | $24.1K | 412,397 | 0.0% |
| Advisory Board Company | COM | 00762W107 | $24.4K | 536,179 | 0.0% |
| Parkway Properties Inc. | COM | 70159Q104 | $24.5K | 1,574,881 | 0.0% |
| Mead Johnson Nutrition Company | COM | 582839106 | $24.6K | 349,310 | 0.0% |
| Encore Wire Corporation(WIREEUR) | COM | 292562105 | $24.6K | 754,434 | 0.0% |
| Natural Grocers by Vitamin Cottage Inc(NGVC) | COM | 63888U108 | $24.7K | 1,088,704 | 0.0% |
| McDermott International Inc. | COM | 580037109 | $24.7K | 5,747,206 | 0.0% |
| Unitil Corporation(UTL) | COM | 913259107 | $24.9K | 674,940 | 0.0% |
| Deckers Outdoor Corporation(DECK) | COM | 243537107 | $24.9K | 429,389 | 0.0% |
| Career Education Corporation(CECO1EUR) | COM | 141665109 | $25.1K | 6,665,554 | 0.0% |
| Continental Resources Inc.(CLRUSD) | COM | 212015101 | $25.1K | 865,925 | 0.0% |
| Louisiana-Pacific Corporation(LPX) | COM | 546347105 | $25.5K | 1,790,966 | 0.0% |
| Gogo Inc.(GOGO) | COM | 38046C109 | $26.5K | 1,734,196 | 0.0% |
| Veeco Instruments Inc.(VECO) | COM | 922417100 | $26.5K | 1,292,927 | 0.0% |
| Integrated Device Technology Inc. | COM | 458118106 | $27.0K | 1,328,787 | 0.0% |
| Medicines Company | COM | 584688105 | $27.2K | 716,712 | 0.0% |
| Allegheny Technologies Incorporated(ATI) | COM | 01741R102 | $27.4K | 1,931,520 | 0.0% |
| Callidus Software Inc.(CALD) | COM | 13123E500 | $27.5K | 1,618,251 | 0.0% |
| HCC Insurance Holdings Inc. | COM | 404132102 | $27.6K | 356,184 | 0.0% |
| Jones Lang LaSalle Incorporated(JLL) | COM | 48020Q107 | $27.6K | 192,078 | 0.0% |
| Lions Gate Entertainment Corp. | COM | 535919203 | $27.7K | 752,170 | 0.0% |
| Globe Specialty Metals Inc. | COM | 37954N206 | $27.7K | 2,284,611 | 0.0% |
| AmSurg Corp.(AMSGEUR) | COM | 03232P405 | $27.8K | 358,067 | 0.0% |
| Intrexon Corporation | COM | 46122T102 | $28.1K | 882,587 | 0.0% |
| Boise Cascade Co.(BCC) | COM | 09739D100 | $29.2K | 1,158,183 | 0.0% |
| National Retail Properties Inc.(NNN) | COM | 637417106 | $29.7K | 817,571 | 0.0% |
| Insight Enterprises Inc.(NSIT) | COM | 45765U103 | $29.9K | 1,157,091 | 0.0% |