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 |
|---|---|---|---|---|---|
| Unit Corp. | COM | 909218109 | $399 | 35,447 | 0.0% |
| Perficient Inc.(PRFTUSD) | COM | 71375U101 | $400 | 25,912 | 0.0% |
| CTS Corp.(CTS) | COM | 126501105 | $401 | 21,662 | 0.0% |
| Windstream Holdings Inc | COM | 97382A200 | $401 | 65,262 | 0.0% |
| United Financial Bancorp Inc | COM | 910304104 | $401 | 30,735 | 0.0% |
| Ladder Capital Corp Class A(LADR) | COM | 505743104 | $402 | 28,081 | 0.0% |
| Suncoke Energy Inc.(SXC) | COM | 86722A103 | $403 | 51,759 | 0.0% |
| Hyster-Yale Materials Handling Inc(HY) | COM | 449172105 | $403 | 6,972 | 0.0% |
| Alon USA Energy Inc. | COM | 020520102 | $405 | 22,436 | 0.0% |
| Piper Jaffray Cos.(PIPR) | COM | 724078100 | $405 | 11,203 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $405 | 16,484 | 0.0% |
| U.S. Physical Therapy Inc.(USPH) | COM | 90337L108 | $406 | 9,038 | 0.0% |
| Agree Realty Corp.(ADC) | COM | 008492100 | $408 | 13,684 | 0.0% |
| Costar Group Inc.(CSGP) | COM | 22160N109 | $409 | 2,365 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $412 | 9,742 | 0.0% |
| Cass Information Systems Inc.(CASS) | COM | 14808P109 | $412 | 8,387 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $413 | 36,360 | 0.0% |
| Newport Corp. | COM | 651824104 | $413 | 30,005 | 0.0% |
| Photronics Inc.(PLAB) | COM | 719405102 | $414 | 45,692 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $414 | 17,808 | 0.0% |
| Hannon Armstrong Sustainable Infra(HASI) | COM | 41068X100 | $414 | 24,026 | 0.0% |
| General Cable Corp. | COM | 369300108 | $415 | 34,851 | 0.0% |
| Astec Industries Inc.(ASTE) | COM | 046224101 | $416 | 12,414 | 0.0% |
| Monster Worldwide Inc. | COM | 611742107 | $417 | 64,970 | 0.0% |
| Liberty Interactive Corp. Ventures | COM | 53071M880 | $417 | 10,338 | 0.0% |
| Wabco Holdings Inc.(WBC1EUR) | COM | 92927K102 | $417 | 3,981 | 0.0% |
| New York Mortgage Trust REIT Inc(NYMTEUR) | COM | 649604501 | $417 | 76,010 | 0.0% |
| Community Trust Bancorp Inc.(CTBI) | COM | 204149108 | $417 | 11,738 | 0.0% |
| FTD Inc(FTDEUR) | COM | 30281V108 | $417 | 13,997 | 0.0% |
| PGT Inc.(PGTIUSD) | COM | 69336V101 | $418 | 34,068 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $419 | 13,863 | 0.0% |
| Maxim Integrated Products Inc.(MXIM) | COM | 57772K101 | $420 | 12,571 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $421 | 11,660 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $422 | 30,671 | 0.0% |
| Washington Trust Bancorp Inc.(WASH) | COM | 940610108 | $424 | 11,019 | 0.0% |
| Capella Education Co. | COM | 139594105 | $425 | 8,591 | 0.0% |
| AVX Corp. | COM | 002444107 | $425 | 32,482 | 0.0% |
| Relypsa Inc | COM | 759531106 | $426 | 22,988 | 0.0% |
| Nortek Inc. | COM | 656559309 | $426 | 6,722 | 0.0% |
| General Communication Inc. CL A | COM | 369385109 | $427 | 24,743 | 0.0% |
| Heartland Financial USA Inc.(HTLFEUR) | COM | 42234Q102 | $427 | 11,765 | 0.0% |
| Sandy Spring Bancorp Inc.(SD2) | COM | 800363103 | $428 | 16,344 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $428 | 25,950 | 0.0% |
| DOT Hill Systems Corp. | COM | 25848T109 | $429 | 44,140 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $429 | 21,886 | 0.0% |
| Capital Senior Living Corp. | COM | 140475104 | $430 | 21,461 | 0.0% |
| Taylor Morrison Home Corp. CL A(TMHC) | COM | 87724P106 | $431 | 23,099 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $431 | 19,379 | 0.0% |
| Barnes & Noble Inc. | COM | 067774109 | $433 | 35,777 | 0.0% |
| Ruths Hospitality Group Inc.(RUTHUSD) | COM | 783332109 | $433 | 26,662 | 0.0% |