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 |
|---|---|---|---|---|---|
| FEI CoA | COM | 30241L109 | $805 | 11,016 | 0.0% |
| Generac Hldgs Inc(GNRC)A | COM | 368736104 | $805 | 26,771 | 0.0% |
| Gulfport Energy CorpA | COM NEW | 402635304 | $815 | 27,472 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $816 | 4,638 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $817 | 17,701 | 0.0% |
| Synovus Finl Corp COM(SYU1) | COM NEW | 87161C501 | $817 | 27,577 | 0.0% |
| Pier 1 Imports IncA | COM | 720279108 | $823 | 119,273 | 0.0% |
| SAP SE(SAP) | SPON ADR B | 803054204 | $823 | 12,695 | 0.0% |
| Clarcor Inc | COM | 179895107 | $826 | 17,327 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $828 | 49,089 | 0.0% |
| Brinks Co(BCO)A | COM | 109696104 | $832 | 30,831 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $833 | 26,298 | 0.0% |
| Cablevision SYS Corp(CVCEUR)A | CL A NY CABLVS | 12686C109 | $835 | 25,729 | 0.0% |
| Greatbatch IncA | COM | 39153L106 | $839 | 14,870 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR)A | COM | 88677Q109 | $841 | 70,229 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $842 | 42,484 | 0.0% |
| Douglas Dynamics Inc(PLOW)A | COM | 25960R105 | $846 | 42,560 | 0.0% |
| Radius Health IncA | COM NEW | 750469207 | $848 | 12,239 | 0.0% |
| Newlink Genetics CorpA | COM | 651511107 | $856 | 23,891 | 0.0% |
| Paccar Inc(PCAR)A | COM | 693718108 | $857 | 16,420 | 0.0% |
| Grainger W W Inc(GWW)A | COM | 384802104 | $863 | 4,010 | 0.0% |
| Tower Intl Inc(TOWR)A | COM | 891826109 | $867 | 36,481 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $876 | 4,984 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $878 | 26,889 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $885 | 36,092 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $885 | 80,126 | 0.0% |
| Urban Edge Pptys(UE)A | COM | 91704F104 | $892 | 41,295 | 0.0% |
| Pinnacle Entmt IncA | COM | 723456109 | $893 | 26,392 | 0.0% |
| Broadsoft IncA | COM | 11133B409 | $898 | 29,977 | 0.0% |
| Astrazeneca PLC(AZN)A | SPONSORED ADR | 046353108 | $909 | 28,576 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $910 | 10,708 | 0.0% |
| Synchronoss Technologies IncA | COM | 87157B103 | $913 | 27,861 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $913 | 64,081 | 0.0% |
| Epam SYS Inc(EPAM)A | COM | 29414B104 | $925 | 12,417 | 0.0% |
| Advisory BRD CoA | COM | 00762W107 | $930 | 20,414 | 0.0% |
| Celldex Therapeutics Inc NewA | COM | 15117B103 | $937 | 88,848 | 0.0% |
| Cheniere Energy Inc(LNG)A | COM NEW | 16411R208 | $938 | 19,425 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $938 | 70,847 | 0.0% |
| H & E Equipment Services Inc(HEESEUR)A | COM | 404030108 | $945 | 56,566 | 0.0% |
| Panera Bread CoA | CL A | 69840W108 | $947 | 4,898 | 0.0% |
| L-3 Communications Hldgs IncA | COM | 502424104 | $953 | 9,129 | 0.0% |
| Acuity Brands Inc(AYI)A | COM | 00508Y102 | $954 | 5,435 | 0.0% |
| ITC Hldgs CorpA | COM | 465685105 | $955 | 28,667 | 0.0% |
| Goodyear Tire & Rubr Co(GT)A | COM | 382550101 | $960 | 32,729 | 0.0% |
| UBS Group AG(UBS)A | SHS | H42097107 | $961 | 51,898 | 0.0% |
| Nordstrom Inc(JWNUSD)A | COM | 655664100 | $962 | 13,427 | 0.0% |
| Precision Castparts CorpA | COM | 740189105 | $965 | 4,199 | 0.0% |
| Patterson Companies Inc(PDCOEUR)A | COM | 703395103 | $972 | 22,481 | 0.0% |
| Flowserve Corp(FLS)A | COM | 34354P105 | $975 | 23,690 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $982 | 34,547 | 0.0% |