Q3 2015 Holdings
Filed 2015-11-17 | 2683 holdings | $484.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tower International Inc.(TOWR) | COM | 891826109 | $368 | 15,499 | 0.0% |
| AMC Entertainment Holdings Inc CLA | COM | 00165C104 | $370 | 14,670 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $370 | 3,974 | 0.0% |
| Motorcar Parts of America Inc(MPAA) | COM | 620071100 | $372 | 11,860 | 0.0% |
| DTS Inc. | COM | 23335C101 | $372 | 13,949 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | COM | 861025104 | $373 | 10,250 | 0.0% |
| Spectranetics Corp. | COM | 84760C107 | $374 | 31,760 | 0.0% |
| Textura Corp | COM | 883211104 | $375 | 14,516 | 0.0% |
| Athenahealth Inc. | COM | 04685W103 | $375 | 2,813 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $376 | 11,960 | 0.0% |
| Mercury Systems Inc.(MRCY) | COM | 589378108 | $376 | 23,641 | 0.0% |
| Markel Corp.(MKL) | COM | 570535104 | $377 | 470 | 0.0% |
| Gibraltar Industries Inc.(ROCK) | COM | 374689107 | $378 | 20,587 | 0.0% |
| Heritage Financial Corp.(HFWA) | COM | 42722X106 | $378 | 20,104 | 0.0% |
| First Interstate Bancsystem Inc. C(FIBK) | COM | 32055Y201 | $379 | 13,621 | 0.0% |
| Vasco Data Security International | COM | 92230Y104 | $379 | 22,221 | 0.0% |
| Zafgen Incinary | COM | 98885E103 | $379 | 11,861 | 0.0% |
| DDR Corp | COM | 23317H102 | $380 | 24,715 | 0.0% |
| Callon Petroleum Co.(CPE3EUR) | COM | 13123X102 | $381 | 52,311 | 0.0% |
| Ashford Hospitality Trust REIT Inc | COM | 044103109 | $381 | 62,425 | 0.0% |
| Roadrunner Transportation Systems | COM | 76973Q105 | $381 | 20,723 | 0.0% |
| Saul Centers Inc.(BFS) | COM | 804395101 | $381 | 7,364 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM | 150602209 | $383 | 61,692 | 0.0% |
| Inc Research Holdings Inc Class A | COM | 45329R109 | $383 | 9,573 | 0.0% |
| Western Asset Mortgage Capital COR | COM | 95790D105 | $384 | 30,453 | 0.0% |
| Bryn Mawr Bank Corp.(BMTCUSD) | COM | 117665109 | $385 | 12,392 | 0.0% |
| Nationstar Mortgage Holdings Inc | COM | 63861C109 | $385 | 27,734 | 0.0% |
| H&E Equipment Services Inc.(HEESEUR) | COM | 404030108 | $385 | 23,039 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $386 | 16,281 | 0.0% |
| Lydall Inc. | COM | 550819106 | $387 | 13,575 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $387 | 15,546 | 0.0% |
| Trustco Bank Corp. | COM | 898349105 | $388 | 66,416 | 0.0% |
| Coupons.com ORD | COM | 22265J102 | $388 | 43,137 | 0.0% |
| Quintiles Transnational Holdings I | COM | 74876Y101 | $389 | 5,592 | 0.0% |
| 1ST Source Corp.(SRCE) | COM | 336901103 | $389 | 12,617 | 0.0% |
| SS&C Technologies Holdings Inc.(SSNC) | COM | 78467J100 | $389 | 5,561 | 0.0% |
| First NBC Bank Holding ORD | COM | 32115D106 | $391 | 11,147 | 0.0% |
| Francesca's Holdings Corp(FRANUSD) | COM | 351793104 | $392 | 32,021 | 0.0% |
| Dime Community Bancshares(DCOMUSD) | COM | 253922108 | $393 | 23,257 | 0.0% |
| Cohen & Steers Inc.(CNS) | COM | 19247A100 | $393 | 14,307 | 0.0% |
| Education Management Corp - COM(CDW) | COM | 12514G108 | $393 | 9,621 | 0.0% |
| Unitil Corp.(UTL) | COM | 913259107 | $394 | 10,670 | 0.0% |
| Quidel Corp. | COM | 74838J101 | $395 | 20,948 | 0.0% |
| Urstadt Biddle Properties REIT CLA(UBAUSD) | COM | 917286205 | $396 | 21,117 | 0.0% |
| Xura Inc | COM | 98420V107 | $397 | 17,741 | 0.0% |
| Aramark ORD(ARMK) | COM | 03852U106 | $397 | 13,381 | 0.0% |
| Maxlinear Inc.(MXL) | COM | 57776J100 | $397 | 31,878 | 0.0% |
| Healthstream Inc.(HSTM) | COM | 42222N103 | $398 | 18,235 | 0.0% |
| MYR Group Inc.(MYRG) | COM | 55405W104 | $399 | 15,227 | 0.0% |
| Viad Corp.(PRSU) | COM | 92552R406 | $399 | 13,763 | 0.0% |