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 |
|---|---|---|---|---|---|
| New Jersey RES COM(NJR) | Common Stocks | 646025106 | $3.9K | 128,438 | 0.0% |
| BJS Restaurants Inc COM(BJRI) | Common Stocks | 09180C106 | $3.9K | 89,821 | 0.0% |
| Fossil Group Inc COM(FOSL) | Common Stocks | 34988V106 | $3.9K | 69,175 | 0.0% |
| Hubspot Inc COM(HUBS) | Common Stocks | 443573100 | $3.9K | 83,413 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | Common Stocks | 265504100 | $3.9K | 79,008 | 0.0% |
| HNI Corp COM(HNI) | Common Stocks | 404251100 | $3.9K | 90,512 | 0.0% |
| Choice Hotels Intl Inc COM(CHH) | Common Stocks | 169905106 | $3.9K | 81,661 | 0.0% |
| United Finl Bancorp Inc New COM | Common Stocks | 910304104 | $3.9K | 299,049 | 0.0% |
| Syntel Inc COM | Common Stocks | 87162H103 | $3.9K | 86,122 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Common Stocks | 084670108 | $3.9K | 20 | 0.0% |
| Atlas Financial Holdings Inc SHS New | Common Stocks | G06207115 | $3.9K | 211,559 | 0.0% |
| American Vanguard Corp COM(AVD) | Common Stocks | 030371108 | $3.9K | 339,482 | 0.0% |
| Hexcel Corp New COM(HXL) | Common Stocks | 428291108 | $3.9K | 87,711 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | Common Stocks | 127097103 | $3.9K | 180,128 | 0.0% |
| The ADT Corporation COM | Common Stocks | 00101J106 | $3.9K | 132,031 | 0.0% |
| Kennedy-Wilson Hldgs Inc COM(KW) | Common Stocks | 489398107 | $4.0K | 178,310 | 0.0% |
| Scana Corp New COM | Common Stocks | 80589M102 | $4.0K | 70,353 | 0.0% |
| Extended Stay Amer Inc Unit 99/99/9999B | Common Stocks | 30224P200 | $4.0K | 236,282 | 0.0% |
| Texas Roadhouse Inc COM(TXRH) | Common Stocks | 882681109 | $4.0K | 106,986 | 0.0% |
| Owens ILL Inc COM New | Common Stocks | 690768403 | $4.0K | 192,735 | 0.0% |
| Altra Indl Motion Corp COM(AIMCUSD) | Common Stocks | 02208R106 | $4.0K | 173,319 | 0.0% |
| Paycom Software Inc COM(PAYC) | Common Stocks | 70432V102 | $4.0K | 111,616 | 0.0% |
| Pier 1 Imports Inc COM | Common Stocks | 720279108 | $4.0K | 586,006 | 0.0% |
| Usana Health Sciences Inc COM(USNA) | Common Stocks | 90328M107 | $4.0K | 30,189 | 0.0% |
| Compass Diversified Holdings SH BEN INT(CODI) | Common Stocks | 20451Q104 | $4.1K | 251,320 | 0.0% |
| ABM Inds Inc COM(ABM) | Common Stocks | 000957100 | $4.1K | 148,531 | 0.0% |
| Hologic Inc COM(HOLX) | Common Stocks | 436440101 | $4.1K | 103,829 | 0.0% |
| Seadrill Limited SHS | Common Stocks | G7945E105 | $4.1K | 692,591 | 0.0% |
| Infoblox Inc COM | Common Stocks | 45672H104 | $4.1K | 255,831 | 0.0% |
| Nevro Corp COM(NVROEUR) | Common Stocks | 64157F103 | $4.1K | 88,182 | 0.0% |
| Catchmark Timber TR Inc CL A(CTT1USD) | Common Stocks | 14912Y202 | $4.1K | 400,649 | 0.0% |
| Orbotech LTD ORD | Common Stocks | M75253100 | $4.1K | 267,189 | 0.0% |
| Universal Electrs Inc COM(UEIC) | Common Stocks | 913483103 | $4.1K | 98,597 | 0.0% |
| FMC Technologies Inc COM | Common Stocks | 30249U101 | $4.1K | 133,684 | 0.0% |
| Information Services Group I COM(III) | Common Stocks | 45675Y104 | $4.1K | 1,060,119 | 0.0% |
| Aceto Corp COM(ACETEUR) | Common Stocks | 004446100 | $4.1K | 151,061 | 0.0% |
| Titan Machy Inc COM(TITN) | Common Stocks | 88830R101 | $4.1K | 361,333 | 0.0% |
| Eldorado Gold Corp New COM | Common Stocks | 284902103 | $4.1K | 1,299,508 | 0.0% |
| Hackett Group Inc COM(HCKT) | Common Stocks | 404609109 | $4.1K | 301,803 | 0.0% |
| Omega Protein Corp COM | Common Stocks | 68210P107 | $4.2K | 244,743 | 0.0% |
| Valspar Corp COM | Common Stocks | 920355104 | $4.2K | 57,998 | 0.0% |
| First NBC BK Hldg Co COM | Common Stocks | 32115D106 | $4.2K | 119,236 | 0.0% |
| Xura Inc COM Added | Common Stocks | 98420V107 | $4.2K | 186,999 | 0.0% |
| Matthews Intl Corp CL A(MATW) | Common Stocks | 577128101 | $4.2K | 85,533 | 0.0% |
| Titan Intl Inc ILL COM(TWI) | Common Stocks | 88830M102 | $4.2K | 633,884 | 0.0% |
| Iridium Communications Inc COM(IRDM) | Common Stocks | 46269C102 | $4.2K | 681,715 | 0.0% |
| Lionbridge Technologies Inc COM | Common Stocks | 536252109 | $4.2K | 849,291 | 0.0% |
| Campus Crest Cmntys Inc COM | Common Stocks | 13466Y105 | $4.2K | 789,223 | 0.0% |
| Southwest Gas Corp COM(SWX) | Common Stocks | 844895102 | $4.2K | 72,030 | 0.0% |
| Triple-S Mgmt Corp CL B(GTS) | Common Stocks | 896749108 | $4.2K | 236,029 | 0.0% |