Q3 2015 Holdings
Filed 2015-10-30 | 5457 holdings | $356.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Standard PAC Corp NewA | COM | 85375C101 | $543 | 67,893 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $544 | 53,850 | 0.0% |
| Price T Rowe Group Inc(TROW)A | COM | 74144T108 | $544 | 7,824 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $546 | 25,005 | 0.0% |
| Dycom Inds Inc(DY)A | COM | 267475101 | $546 | 7,553 | 0.0% |
| B & G Foods Inc New(BGS)A | COM | 05508R106 | $547 | 15,027 | 0.0% |
| ZS Pharma IncA | COM | 98979G105 | $548 | 8,350 | 0.0% |
| Universal Health Rlty Incm T(UHT)A | SH BEN INT | 91359E105 | $549 | 11,703 | 0.0% |
| National Beverage Corp(FIZZ)A | COM | 635017106 | $550 | 17,893 | 0.0% |
| Ironwood Pharmaceuticals Inc COM(IRWD) | COM CL A | 46333X108 | $550 | 52,761 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $552 | 15,016 | 0.0% |
| Gannett Co Inc(GCI1EUR)A | COM | 36473H104 | $553 | 37,570 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG)A | SPONSORED ADR | 86562M209 | $553 | 72,464 | 0.0% |
| Pinnacle West Cap Corp(PNW)A | COM | 723484101 | $553 | 8,624 | 0.0% |
| Entravision Communications C CL(EVC)A | CL A | 29382R107 | $554 | 83,497 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $556 | 45,804 | 0.0% |
| DSW Inc | CL A | 23334L102 | $556 | 21,928 | 0.0% |
| Textron Inc(TXT)A | COM | 883203101 | $556 | 14,787 | 0.0% |
| Computer Programs & SYS Inc(TBRG)A | COM | 205306103 | $557 | 13,231 | 0.0% |
| Tiffany & Co New(TIFEUR)A | COM | 886547108 | $558 | 7,234 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $559 | 50,208 | 0.0% |
| Polaris Inds Inc(PII)A | COM | 731068102 | $561 | 4,680 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $561 | 82,665 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $563 | 9,177 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $564 | 63,467 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $564 | 27,100 | 0.0% |
| Fair Isaac Corp(FICO)A | COM | 303250104 | $566 | 6,696 | 0.0% |
| Reald Inc | COM | 75604L105 | $569 | 59,159 | 0.0% |
| Spdr Series Trust(CWB)A | BRC CNV SECS ETF | 78464A359 | $573 | 12,807 | 0.0% |
| Cray Inc(CRAY)A | COM NEW | 225223304 | $576 | 29,086 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $578 | 9,912 | 0.0% |
| FMC Technologies IncA | COM | 30249U101 | $578 | 18,654 | 0.0% |
| Atrion Corp(ATRIUSD)A | COM | 049904105 | $578 | 1,541 | 0.0% |
| Clubcorp Hldgs IncA | COM | 18948M108 | $579 | 26,955 | 0.0% |
| Depomed Inc | COM | 249908104 | $579 | 30,690 | 0.0% |
| Alliance Fiber Optic Prods IA | COM NEW | 018680306 | $580 | 33,944 | 0.0% |
| Multi Color Corp | COM | 625383104 | $580 | 7,581 | 0.0% |
| Atlas Financial Holdings IncA | SHS NEW | G06207115 | $582 | 31,445 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $583 | 23,590 | 0.0% |
| Interface Inc(TILE)A | COM | 458665304 | $587 | 26,186 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $589 | 31,320 | 0.0% |
| Diamond Resorts Intl IncA | COM | 25272T104 | $590 | 25,217 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $597 | 105,778 | 0.0% |
| Threshold Pharmaceutical Inc COM | NEW | 885807206 | $598 | 146,869 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $599 | 20,912 | 0.0% |
| Exelixis Inc(EXEL)A | COM | 30161Q104 | $601 | 107,177 | 0.0% |
| Prestige Brands Hldgs Inc(PBH)A | COM | 74112D101 | $601 | 13,304 | 0.0% |
| Devon Energy Corp New(DVN)A | COM | 25179M103 | $601 | 16,229 | 0.0% |
| Workiva Inc COM(WK)A | COM CL A | 98139A105 | $601 | 39,567 | 0.0% |
| Neogenomics Inc COM(NEO)A | COM NEW | 64049M209 | $607 | 105,960 | 0.0% |