Q3 2015 Holdings
Filed 2015-11-16 | 3267 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masonite International Corp(DOOREUR) | Common Stock | 575385109 | $1.1K | 17,724 | 0.0% |
| Bridgepoint Education Inc | Common Stock | 10807M105 | $1.1K | 141,138 | 0.0% |
| Web.com Group Inc | Common Stock | 94733A104 | $1.1K | 51,007 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | Common Stock | 64125C109 | $1.1K | 27,038 | 0.0% |
| Chambers STR Pptys COM | REIT | 157842105 | $1.1K | 165,958 | 0.0% |
| Revlon Inc | Common Stock | 761525609 | $1.1K | 36,652 | 0.0% |
| Encore Wire Corp(WIREEUR) | Common Stock | 292562105 | $1.1K | 33,045 | 0.0% |
| James River Group Inc(JRVR) | Common Stock | G5005R107 | $1.1K | 40,168 | 0.0% |
| Opko Health Inc COM(OPK) | Common Stock | 68375N103 | $1.1K | 128,801 | 0.0% |
| American Capital LTD | Common Stock | 02503Y103 | $1.1K | 89,130 | 0.0% |
| Digi International Inc(DGII) | Common Stock | 253798102 | $1.1K | 91,948 | 0.0% |
| Bill Barrett Corp(BBG1USD) | Common Stock | 06846N104 | $1.1K | 328,350 | 0.0% |
| IDT Corp(IDT) | Common Stock | 448947507 | $1.1K | 76,046 | 0.0% |
| Cardinal Financial Corp | Common Stock | 14149F109 | $1.1K | 47,314 | 0.0% |
| Western AST HI Incm II COM(HIX) | Closed-End Fund | 95766J102 | $1.1K | 168,948 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | Common Stock | 86800U104 | $1.1K | 40,306 | 0.0% |
| Pegasystems Inc(PEGA) | Common Stock | 705573103 | $1.1K | 44,701 | 0.0% |
| Empire ST Rlty TR Inc CL A(ESRT) | REIT | 292104106 | $1.1K | 64,709 | 0.0% |
| Legacytexas Financial Group in | Common Stock | 52471Y106 | $1.1K | 36,192 | 0.0% |
| Tesaro Inc COM | Common Stock | 881569107 | $1.1K | 27,498 | 0.0% |
| JD COM Inc Spon ADR CL A(JD) | ADR | 47215P106 | $1.1K | 42,459 | 0.0% |
| Gigamon Inc | Common Stock | 37518B102 | $1.1K | 55,324 | 0.0% |
| Synchronoss Technologies Inc | Common Stock | 87157B103 | $1.1K | 33,795 | 0.0% |
| Orbotech LTD ORD | Common Stock | M75253100 | $1.1K | 71,865 | 0.0% |
| New Senior Investment Group | REIT | 648691103 | $1.1K | 106,229 | 0.0% |
| Arrow Financial Corp(AROW) | Common Stock | 042744102 | $1.1K | 41,637 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | Common Stock | 85208M102 | $1.1K | 52,824 | 0.0% |
| Aerojet Rocketdyne Holdings Inc(AJRDEUR) | Common Stock | 007800105 | $1.1K | 68,887 | 0.0% |
| Brown Forman Corp CL A(BF/A) | Common Stock | 115637100 | $1.1K | 10,430 | 0.0% |
| Infoblox Inc COM | Common Stock | 45672H104 | $1.1K | 69,910 | 0.0% |
| Microtouch SYS Inc COM(MTSI) | Common Stock | 55405Y100 | $1.1K | 38,585 | 0.0% |
| Kansas City Life Insurance Co | Common Stock | 484836101 | $1.1K | 23,929 | 0.0% |
| Kirkland's Inc(TBHC) | Common Stock | 497498105 | $1.1K | 52,287 | 0.0% |
| Monotype Imaging Holdings Inc | Common Stock | 61022P100 | $1.1K | 51,594 | 0.0% |
| Constant Contact Inc | Common Stock | 210313102 | $1.1K | 46,487 | 0.0% |
| Shoe Carnival Inc(SCVL) | Common Stock | 824889109 | $1.1K | 47,529 | 0.0% |
| Exelixis Inc COM(EXEL) | Common Stock | 30161Q104 | $1.1K | 201,591 | 0.0% |
| LDR Holding Corp | Common Stock | 50185U105 | $1.1K | 32,835 | 0.0% |
| Hackett Group Inc(HCKT) | Common Stock | 404609109 | $1.1K | 82,496 | 0.0% |
| Viad Corp(PRSU) | Common Stock | 92552R406 | $1.1K | 39,176 | 0.0% |
| XO Group Inc | Common Stock | 983772104 | $1.1K | 80,441 | 0.0% |
| Grupo Aeroportuario del ADR(G9N) | ADR | 400506101 | $1.1K | 13,107 | 0.0% |
| Vera Bradley Inc(VRA) | Common Stock | 92335C106 | $1.1K | 90,318 | 0.0% |
| Meritage Homes Corp(MTH) | Common Stock | 59001A102 | $1.1K | 31,179 | 0.0% |
| Otter Tail Corp(OTTR) | Common Stock | 689648103 | $1.1K | 43,821 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | Common Stock | 518415104 | $1.1K | 297,546 | 0.0% |
| Territorial Bancorp Inc | Common Stock | 88145X108 | $1.1K | 44,138 | 0.0% |
| PC Connection Inc(CNXN) | Common Stock | 69318J100 | $1.2K | 55,514 | 0.0% |
| First Busey Corp(BUSE) | Common Stock | 319383204 | $1.2K | 58,296 | 0.0% |
| Saul Centers Inc REIT(BFS) | REIT | 804395101 | $1.2K | 22,476 | 0.0% |