Q3 2015 Holdings
Filed 2015-10-23 | 11180 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ICF Intl Inc COM(ICFI) | Common Stocks | 44925C103 | $2.2K | 72,306 | 0.0% |
| Super Micro Computer Inc COM(SMCIUSD) | Common Stocks | 86800U104 | $2.2K | 80,754 | 0.0% |
| Model N Inc COM(MODNEUR) | Common Stocks | 607525102 | $2.2K | 219,981 | 0.0% |
| Westar Energy Inc COM | Common Stocks | 95709T100 | $2.2K | 57,559 | 0.0% |
| GTT Communications Inc COM | Common Stocks | 362393100 | $2.2K | 95,249 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | Common Stocks | 620076307 | $2.2K | 32,540 | 0.0% |
| Safe Bulkers Inc COM(SB) | Common Stocks | Y7388L103 | $2.2K | 807,523 | 0.0% |
| Alleghany Corp del COM(YUSD) | Common Stocks | 017175100 | $2.3K | 4,808 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Common Stocks | 45168D104 | $2.3K | 30,453 | 0.0% |
| TFS Finl Corp COM(TFSL) | Common Stocks | 87240R107 | $2.3K | 131,386 | 0.0% |
| Exactech Inc COM | Common Stocks | 30064E109 | $2.3K | 130,552 | 0.0% |
| Alere Inc COM | Common Stocks | 01449J105 | $2.3K | 47,249 | 0.0% |
| Rice Energy Inc COM | Common Stocks | 762760106 | $2.3K | 141,056 | 0.0% |
| First Fndtn Inc COM(FFWM) | Common Stocks | 32026V104 | $2.3K | 100,078 | 0.0% |
| California WTR SVC Group COM(CWT) | Common Stocks | 130788102 | $2.3K | 103,121 | 0.0% |
| Headwaters Inc COM | Common Stocks | 42210P102 | $2.3K | 121,604 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | Common Stocks | 553530106 | $2.3K | 37,464 | 0.0% |
| Renewable Energy Group Inc COM New | Common Stocks | 75972A301 | $2.3K | 276,792 | 0.0% |
| Stone Energy Corp COM | Common Stocks | 861642106 | $2.3K | 463,290 | 0.0% |
| Callaway Golf Co COM(CALY) | Common Stocks | 131193104 | $2.3K | 275,866 | 0.0% |
| Yelp Inc CL A(YELP) | Common Stocks | 985817105 | $2.3K | 106,820 | 0.0% |
| Synergy RES Corp COM | Common Stocks | 87164P103 | $2.3K | 236,163 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | Common Stocks | 78463V107 | $2.3K | 21,720 | 0.0% |
| Yahoo Inc Note 12/0 | Common Stocks | 984332AF3 | $2.3K | 2,390,000 | 0.0% |
| Acxiom Corp COM | Common Stocks | 005125109 | $2.3K | 117,816 | 0.0% |
| Manning & Napier Inc CL A | Common Stocks | 56382Q102 | $2.3K | 316,611 | 0.0% |
| Consolidated Water Co Inc ORD(CWCO) | Common Stocks | G23773107 | $2.3K | 200,948 | 0.0% |
| Firstservice Corp New SUB VTG SH | Common Stocks | 33767E103 | $2.3K | 72,519 | 0.0% |
| EL Paso Elec Co COM New | Common Stocks | 283677854 | $2.3K | 63,415 | 0.0% |
| Sanchez Energy Corp COM | Common Stocks | 79970Y105 | $2.3K | 380,187 | 0.0% |
| Movado Group Inc COM(MOV) | Common Stocks | 624580106 | $2.3K | 90,536 | 0.0% |
| Innospec Inc COM(IOSP) | Common Stocks | 45768S105 | $2.3K | 50,317 | 0.0% |
| Greenbrier COS Inc COM(GBX) | Common Stocks | 393657101 | $2.3K | 73,050 | 0.0% |
| Sapiens Intl Corp N V SHS New | Common Stocks | N7716A151 | $2.4K | 203,955 | 0.0% |
| Heritage INS Hldgs Inc COM(HRTG) | Common Stocks | 42727J102 | $2.4K | 119,473 | 0.0% |
| Sirona Dental Systems Inc COM | Common Stocks | 82966C103 | $2.4K | 25,364 | 0.0% |
| Marinemax Inc COM(HZO) | Common Stocks | 567908108 | $2.4K | 167,696 | 0.0% |
| Eldorado Resorts Inc COM(ERIEUR) | Common Stocks | 28470R102 | $2.4K | 263,194 | 0.0% |
| Stepan Co COM(SCL) | Common Stocks | 858586100 | $2.4K | 57,086 | 0.0% |
| Techtarget Inc COM(EFT) | Common Stocks | 87874R100 | $2.4K | 279,031 | 0.0% |
| Hornbeck Offshore Svcs Inc N COM | Common Stocks | 440543106 | $2.4K | 175,926 | 0.0% |
| Chimera Invt Corp COM New | Common Stocks | 16934Q208 | $2.4K | 178,180 | 0.0% |
| Kona Grill Inc COM | Common Stocks | 50047H201 | $2.4K | 151,233 | 0.0% |
| Con-Way Inc COM | Common Stocks | 205944101 | $2.4K | 50,281 | 0.0% |
| Ennis Inc COM(EBF) | Common Stocks | 293389102 | $2.4K | 137,493 | 0.0% |
| Valmont Inds Inc COM(VMI) | Common Stocks | 920253101 | $2.4K | 25,170 | 0.0% |
| Build A Bear Workshop COM(BBW) | Common Stocks | 120076104 | $2.4K | 126,420 | 0.0% |
| NRG Energy Inc COM New(NRG) | Common Stocks | 629377508 | $2.4K | 161,531 | 0.0% |
| Delta Apparel Inc COM(DLAPQ) | Common Stocks | 247368103 | $2.4K | 136,133 | 0.0% |
| Carriage Svcs Inc COM(CSV) | Common Stocks | 143905107 | $2.4K | 111,156 | 0.0% |