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 |
|---|---|---|---|---|---|
| Conns Inc.(CN4) | COM | 208242107 | $471 | 19,590 | 0.0% |
| Integrated Silicon Solution Inc. | COM | 45812P107 | $472 | 21,975 | 0.0% |
| Mantech International Corp Class A | COM | 564563104 | $472 | 18,357 | 0.0% |
| AAR Corp.(AIR) | COM | 000361105 | $472 | 24,905 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $475 | 18,479 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $476 | 22,224 | 0.0% |
| Spirit Aerosystems Holdings Inc. C(S9Q) | COM | 848574109 | $476 | 9,854 | 0.0% |
| Centerstate Banks Inc.(CSFLUSD) | COM | 15201P109 | $476 | 32,398 | 0.0% |
| M A-Com Technology Solutions Holdi(MTSI) | COM | 55405Y100 | $479 | 16,510 | 0.0% |
| Cardinal Financial Corp. | COM | 14149F109 | $480 | 20,854 | 0.0% |
| Universal Electronics Inc.(UEIC) | COM | 913483103 | $480 | 11,420 | 0.0% |
| Insys Therapeutics Inc. | COM | 45824V209 | $480 | 16,871 | 0.0% |
| Silver BAY Realty REIT Corp Trust | COM | 82735Q102 | $480 | 29,970 | 0.0% |
| Affymetrix Inc. | COM | 00826T108 | $482 | 56,386 | 0.0% |
| Northfield Bancorp Inc.(NFBK) | COM | 66611T108 | $483 | 31,738 | 0.0% |
| City Holding Co.(CHCO) | COM | 177835105 | $483 | 9,807 | 0.0% |
| Team Inc | COM | 878155100 | $485 | 15,094 | 0.0% |
| Rentrak Corp. | COM | 760174102 | $487 | 9,014 | 0.0% |
| Bankrate Inc. | COM | 06647F102 | $487 | 47,052 | 0.0% |
| Thermon Group Holdings Inc.(THR) | COM | 88362T103 | $487 | 23,715 | 0.0% |
| Trinet Group Incinary(TNET) | COM | 896288107 | $487 | 29,016 | 0.0% |
| Walker & Dunlop Inc.(WD) | COM | 93148P102 | $488 | 18,704 | 0.0% |
| Primoris Services Corp.(PRIM) | COM | 74164F103 | $488 | 27,229 | 0.0% |
| Medivation Inc. | COM | 58501N101 | $488 | 11,482 | 0.0% |
| Ethan Allen Interiors Inc.(ETD) | COM | 297602104 | $489 | 18,513 | 0.0% |
| Virtus Investment Partners Inc.(VRTS) | COM | 92828Q109 | $490 | 4,873 | 0.0% |
| Globalstar Voting Inc(GSATUSD) | COM | 378973408 | $490 | 311,895 | 0.0% |
| First Potomac Realty Trust REIT | COM | 33610F109 | $490 | 44,536 | 0.0% |
| Kforce Inc.(KFRC) | COM | 493732101 | $492 | 18,722 | 0.0% |
| Ebix Inc.(EBIXEUR) | COM | 278715206 | $492 | 19,699 | 0.0% |
| W.R. Grace & Co. | COM | 38388F108 | $494 | 5,309 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $494 | 19,186 | 0.0% |
| Central Garden & PET Co. CL A(CENTA) | COM | 153527205 | $495 | 30,709 | 0.0% |
| Hertz Global Holdings Inc. | COM | 42805T105 | $495 | 29,610 | 0.0% |
| Brookline Bancorp Inc.(BB3) | COM | 11373M107 | $496 | 48,955 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $497 | 17,464 | 0.0% |
| Newlink Genetics Corp. | COM | 651511107 | $497 | 13,879 | 0.0% |
| Dexcom Inc.(DXCM) | COM | 252131107 | $497 | 5,785 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $498 | 15,236 | 0.0% |
| Envision Healthcare Holdings Inc | COM | 29413U103 | $498 | 13,542 | 0.0% |
| Navigant Consulting Inc. | COM | 63935N107 | $498 | 31,314 | 0.0% |
| Circor International Inc.(CIR2USD) | COM | 17273K109 | $499 | 12,448 | 0.0% |
| Meridian Bancorp Inc(EBSB) | COM | 58958U103 | $499 | 36,478 | 0.0% |
| Retrophin Inc | COM | 761299106 | $499 | 24,629 | 0.0% |
| Wayfair Inc Class A(W) | COM | 94419L101 | $501 | 14,279 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $503 | 14,359 | 0.0% |
| Ocwen Financial Corp | COM | 675746309 | $503 | 74,961 | 0.0% |
| Luminex Corp. | COM | 55027E102 | $503 | 29,736 | 0.0% |
| 8X8 Inc.(EGHT) | COM | 282914100 | $505 | 61,032 | 0.0% |
| Harsco Corp.(NVRI) | COM | 415864107 | $506 | 55,771 | 0.0% |