Q3 2015 Holdings
Filed 2015-11-12 | 384 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $9.9K | 249,775 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $10.3K | 178,106 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $10.4K | 910,797 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $10.4K | 8,417 | 0.0% |
| Nord Anglia Education Inc | SHS | G6583A102 | $10.6K | 520,589 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $10.8K | 393,124 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $11.0K | 159,917 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $11.0K | 344,575 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $11.0K | 533,098 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $11.0K | 257,733 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $11.1K | 914,138 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $11.1K | 408,215 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $11.2K | 440,439 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $11.4K | 241,078 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $11.6K | 250,799 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $11.7K | 479,581 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $11.7K | 271,060 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $11.8K | 244,163 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $11.9K | 191,413 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $11.9K | 197,552 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $12.0K | 186,449 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $12.2K | 814,794 | 0.0% |
| FEI Co | COM | 30241L109 | $12.3K | 168,544 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $12.4K | 131,190 | 0.0% |
| Atlantic Tele Network Inc | COM NEW | 049079205 | $12.6K | 170,059 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $12.7K | 64,624 | 0.0% |
| National Instrs Corp | COM | 636518102 | $12.8K | 462,192 | 0.0% |
| Team Inc | COM | 878155100 | $12.9K | 401,609 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $13.5K | 490,957 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $13.5K | 127,376 | 0.0% |
| Remy Intl Inc New | COM | 75971M108 | $13.6K | 464,279 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $13.6K | 126,122 | 0.0% |
| Ultratech Inc | COM | 904034105 | $14.8K | 922,392 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $14.8K | 441,476 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.9K | 122,117 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $15.0K | 484,387 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $15.0K | 444,752 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $15.1K | 1,421,411 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $15.6K | 887,863 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $15.8K | 220,616 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $16.4K | 503,366 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $16.5K | 504,998 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $16.5K | 549,349 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $16.6K | 340,982 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $17.2K | 948,368 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $17.3K | 320,933 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $17.7K | 494,134 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $17.8K | 3,109,079 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $18.0K | 2,281,063 | 0.0% |
| Acxiom Corp | COM | 005125109 | $18.0K | 911,781 | 0.0% |