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 |
|---|---|---|---|---|---|
| Cyberonics Inc COM | Common Stocks | 23251P102 | $2.4K | 39,515 | 0.0% |
| IGI Labs Inc COM | Common Stocks | 449575109 | $2.4K | 367,846 | 0.0% |
| Entravision Communications C CL A(EVC) | Common Stocks | 29382R107 | $2.4K | 363,341 | 0.0% |
| Zoes Kitchen Inc COM | Common Stocks | 98979J109 | $2.4K | 61,168 | 0.0% |
| Callon Pete Co del COM(CPE3EUR) | Common Stocks | 13123X102 | $2.4K | 331,722 | 0.0% |
| KCG Hldgs Inc CL A | Common Stocks | 48244B100 | $2.4K | 220,635 | 0.0% |
| Digi Intl Inc COM(DGII) | Common Stocks | 253798102 | $2.4K | 205,462 | 0.0% |
| Empire Dist Elec Co COM | Common Stocks | 291641108 | $2.4K | 110,022 | 0.0% |
| Barclays PLC ADR(BCS) | Common Stocks | 06738E204 | $2.4K | 164,666 | 0.0% |
| Intra Cellular Therapies Inc COM(ITCIEUR) | Common Stocks | 46116X101 | $2.4K | 60,854 | 0.0% |
| Concordia Healthcare Corp COM | Common Stocks | 206519100 | $2.4K | 57,400 | 0.0% |
| Tessera Technologies Inc COM | Common Stocks | 88164L100 | $2.4K | 75,239 | 0.0% |
| Alliance Data Systems Corp COM(BFH) | Common Stocks | 018581108 | $2.4K | 9,459 | 0.0% |
| Evine Live Inc CL A(EVLVUSD) | Common Stocks | 300487105 | $2.5K | 934,956 | 0.0% |
| Rackspace Hosting Inc COM | Common Stocks | 750086100 | $2.5K | 99,412 | 0.0% |
| Sabre Corp COM(SABR) | Common Stocks | 78573M104 | $2.5K | 90,332 | 0.0% |
| NRG Yield Inc CL A New | Common Stocks | 62942X306 | $2.5K | 220,268 | 0.0% |
| Popeyes LA Kitchen Inc COM | Common Stocks | 732872106 | $2.5K | 43,730 | 0.0% |
| Kforce Inc COM(KFRC) | Common Stocks | 493732101 | $2.5K | 93,955 | 0.0% |
| Panera Bread Co CL A | Common Stocks | 69840W108 | $2.5K | 12,829 | 0.0% |
| Altera Corp COM | Common Stocks | 021441100 | $2.5K | 49,574 | 0.0% |
| Globant S A COM(GLOB) | Common Stocks | L44385109 | $2.5K | 81,160 | 0.0% |
| Winthrop Rlty TR SH BEN INT New | Common Stocks | 976391300 | $2.5K | 172,963 | 0.0% |
| National Healthcare Corp COM(NHC) | Common Stocks | 635906100 | $2.5K | 40,948 | 0.0% |
| Avista Corp COM(AVA) | Common Stocks | 05379B107 | $2.5K | 75,143 | 0.0% |
| HUB Group Inc CL A(HUBG) | Common Stocks | 443320106 | $2.5K | 68,944 | 0.0% |
| Hain Celestial Group Inc COM(HAIN) | Common Stocks | 405217100 | $2.5K | 48,680 | 0.0% |
| Boise Cascade Co del COM(BCC) | Common Stocks | 09739D100 | $2.5K | 99,731 | 0.0% |
| DUN & Bradstreet Corp del NE COM | Common Stocks | 26483E100 | $2.5K | 24,052 | 0.0% |
| Mueller Inds Inc COM(MLI) | Common Stocks | 624756102 | $2.5K | 85,462 | 0.0% |
| Sirius XM Hldgs Inc COM(SIRIEUR) | Common Stocks | 82968B103 | $2.5K | 676,673 | 0.0% |
| Minerals Technologies Inc COM(MTX) | Common Stocks | 603158106 | $2.5K | 52,658 | 0.0% |
| SJW Corp COM(HTO) | Common Stocks | 784305104 | $2.5K | 82,658 | 0.0% |
| PDC Energy Inc COM(PDCEUSD) | Common Stocks | 69327R101 | $2.5K | 47,936 | 0.0% |
| Mercury SYS Inc COM(MRCY) | Common Stocks | 589378108 | $2.6K | 160,640 | 0.0% |
| Cloud Peak Energy Inc COM(CLDEUR) | Common Stocks | 18911Q102 | $2.6K | 975,154 | 0.0% |
| LSB Inds Inc COM(LXU) | Common Stocks | 502160104 | $2.6K | 167,398 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | Common Stocks | 74144T108 | $2.6K | 37,011 | 0.0% |
| OM Asset Mgmt PLC SHS | Common Stocks | G67506108 | $2.6K | 166,698 | 0.0% |
| Alcoa Inc COM | Common Stocks | 013817101 | $2.6K | 266,365 | 0.0% |
| Renasant Corp COM(RNST) | Common Stocks | 75970E107 | $2.6K | 78,462 | 0.0% |
| Towers Watson & Co CL A | Common Stocks | 891894107 | $2.6K | 22,078 | 0.0% |
| P C Connection COM(CNXN) | Common Stocks | 69318J100 | $2.6K | 125,277 | 0.0% |
| Berkshire Hills Bancorp Inc COM(BBT) | Common Stocks | 084680107 | $2.6K | 94,357 | 0.0% |
| Charter Finl Corp MD COM | Common Stocks | 16122W108 | $2.6K | 205,454 | 0.0% |
| Standex Intl Corp COM(SXI) | Common Stocks | 854231107 | $2.6K | 34,608 | 0.0% |
| Vermilion Energy Inc COM(VET) | Common Stocks | 923725105 | $2.6K | 81,381 | 0.0% |
| Vimpelcom LTD Sponsored ADR | Common Stocks | 92719A106 | $2.6K | 635,768 | 0.0% |
| Valley Natl Bancorp COM(VLY) | Common Stocks | 919794107 | $2.6K | 266,396 | 0.0% |
| Fulton Finl Corp PA COM(FULT) | Common Stocks | 360271100 | $2.6K | 216,523 | 0.0% |