Q3 2015 Holdings
Filed 2015-11-16 | 1506 holdings | $46.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glatfelter Co | COMMON STOCK | 377316104 | $193 | 11,197 | 0.0% |
| Aaon Incorporated(AAON) | COMMON STOCK | 000360206 | $194 | 10,019 | 0.0% |
| Intralinks Holdings Inc | COMMON STOCK | 46118H104 | $194 | 23,375 | 0.0% |
| Rubicon Project Inc | COMMON STOCK | 78112V102 | $195 | 13,400 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COMMON STOCK | 150602209 | $196 | 31,573 | 0.0% |
| Agenus Inc(AGENEUR) | COMMON STOCK | 00847G705 | $197 | 42,827 | 0.0% |
| Callon Petroleum Corp(CPE3EUR) | COMMON STOCK | 13123X102 | $198 | 27,200 | 0.0% |
| Tubemogul Inc | COMMON STOCK | 898570106 | $198 | 18,800 | 0.0% |
| Media General Incorporated | COMMON STOCK | 58441K100 | $199 | 14,200 | 0.0% |
| Schnitzer Steel Industries Inc(SCHN1EUR) | COMMON STOCK | 806882106 | $199 | 14,689 | 0.0% |
| Homestreet Inc(MCHB) | COMMON STOCK | 43785V102 | $201 | 8,712 | 0.0% |
| Advaxis Inc | COMMON STOCK | 007624208 | $201 | 19,613 | 0.0% |
| Malibu Boats Inc(MBUU) | COMMON STOCK | 56117J100 | $202 | 14,479 | 0.0% |
| Ship Finance International Ltd | COMMON STOCK | G81075106 | $202 | 12,400 | 0.0% |
| Halyard Health Inc | COMMON STOCK | 40650V100 | $203 | 7,125 | 0.0% |
| Ramco-Gershenson Properties Trust | COMMON STOCK | 751452202 | $203 | 13,540 | 0.0% |
| Cynosure Inc | COMMON STOCK | 232577205 | $204 | 6,800 | 0.0% |
| Silver Bay Realty Trust Corp | COMMON STOCK | 82735Q102 | $204 | 12,735 | 0.0% |
| Newpark Resources Inc.(NPKI) | COMMON STOCK | 651718504 | $205 | 40,000 | 0.0% |
| Marriott International(MAR) | COMMON STOCK | 571903202 | $205 | 3,000 | 0.0% |
| Columbia Sportswear Company(COLM) | COMMON STOCK | 198516106 | $206 | 3,500 | 0.0% |
| Regis Corporation | COMMON STOCK | 758932107 | $207 | 15,780 | 0.0% |
| Tenet Healthcare Corporation(THC) | COMMON STOCK | 88033G407 | $207 | 5,600 | 0.0% |
| Heidrick & Struggles Intl(HSI) | COMMON STOCK | 422819102 | $207 | 10,656 | 0.0% |
| Patterson-Uti Energy Inc.(PTEN) | COMMON STOCK | 703481101 | $208 | 15,866 | 0.0% |
| PolyOne Corporation | COMMON STOCK | 73179P106 | $208 | 7,093 | 0.0% |
| Monotype Imaging Holdings In | COMMON STOCK | 61022P100 | $208 | 9,530 | 0.0% |
| Tutor Perini Corp(TPC) | COMMON STOCK | 901109108 | $209 | 12,700 | 0.0% |
| Luxoft Holding Inc | COMMON STOCK | G57279104 | $209 | 3,300 | 0.0% |
| Barnes Group Incorporated(BUSD) | COMMON STOCK | 067806109 | $209 | 5,796 | 0.0% |
| Zillow Group Inc(ZG) | COMMON STOCK | 98954M101 | $210 | 7,324 | 0.0% |
| Tribune Media Co(TRCO) | COMMON STOCK | 896047503 | $210 | 5,900 | 0.0% |
| Teekay Corp | COMMON STOCK | Y8564W103 | $211 | 7,102 | 0.0% |
| Essent Group Ltd(ESNT) | COMMON STOCK | G3198U102 | $211 | 8,476 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COMMON STOCK | 00434H108 | $211 | 8,469 | 0.0% |
| General Communication Inc (CL A) | COMMON STOCK | 369385109 | $211 | 12,215 | 0.0% |
| Meritor Inc(MTOR) | COMMON STOCK | 59001K100 | $212 | 19,900 | 0.0% |
| Concordia Healthcare Corp | COMMON STOCK | 206519100 | $213 | 5,000 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COMMON STOCK | 169905106 | $214 | 4,500 | 0.0% |
| Affymetrix Incorporated | COMMON STOCK | 00826T108 | $214 | 25,100 | 0.0% |
| Bravo Brio Restaurant Group | COMMON STOCK | 10567B109 | $214 | 19,016 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COMMON STOCK | 25960R105 | $215 | 10,831 | 0.0% |
| Ennis Inc(EBF) | COMMON STOCK | 293389102 | $215 | 12,388 | 0.0% |
| Regal Beloit Corp(RRX) | COMMON STOCK | 758750103 | $215 | 3,800 | 0.0% |
| Platform Specialty Products | COMMON STOCK | 72766Q105 | $215 | 17,000 | 0.0% |
| Iamgold Corp(IAG) | COMMON STOCK | 450913108 | $215 | 131,605 | 0.0% |
| RBC Bearings Inc.(RBC) | COMMON STOCK | 75524B104 | $215 | 3,600 | 0.0% |
| FBR & Co | COMMON STOCK | 30247C400 | $216 | 10,554 | 0.0% |
| Covenant Transportation Group(CVLG) | COMMON STOCK | 22284P105 | $216 | 12,000 | 0.0% |
| Epam Systems Inc(EPAM) | COMMON STOCK | 29414B104 | $216 | 2,900 | 0.0% |