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 |
|---|---|---|---|---|---|
| New Media Investment Group Inc | COM | 64704V106 | $506 | 32,716 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $506 | 9,142 | 0.0% |
| Harsco Corp.(NVRI) | COM | 415864107 | $506 | 55,771 | 0.0% |
| Wabash National Corp.(WNC) | COM | 929566107 | $506 | 47,797 | 0.0% |
| NRG Yield Inc Class C | COM | 62942X405 | $507 | 43,698 | 0.0% |
| Libbey Inc | COM | 529898108 | $509 | 15,607 | 0.0% |
| Cynosure Inc. CL A | COM | 232577205 | $509 | 16,946 | 0.0% |
| Encore Wire Corp.(WIREEUR) | COM | 292562105 | $510 | 15,605 | 0.0% |
| Standard Motor Products Inc.(SMP) | COM | 853666105 | $510 | 14,613 | 0.0% |
| Hecla Mining Co.(HL) | COM | 422704106 | $511 | 259,450 | 0.0% |
| Rofin-Sinar Technologies Inc. | COM | 775043102 | $511 | 19,709 | 0.0% |
| RPX Corp. | COM | 74972G103 | $511 | 37,212 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $512 | 11,045 | 0.0% |
| Brooks Automation Inc.(AZTA) | COM | 114340102 | $514 | 43,876 | 0.0% |
| Capital Bank Financial Corp. | COM | 139794101 | $515 | 17,045 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $515 | 9,610 | 0.0% |
| State Bank Financial Corp. | COM | 856190103 | $517 | 25,009 | 0.0% |
| Wilshire Bancorp Inc. | COM | 97186T108 | $518 | 49,271 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $521 | 88,920 | 0.0% |
| U.S. Concrete Inc.(USCR) | COM | 90333L201 | $522 | 10,914 | 0.0% |
| Norwegian Cruise Line Holdings LTD(NCLH) | COM | G66721104 | $522 | 9,118 | 0.0% |
| Oritani Financial Corp.(ORIT) | COM | 68633D103 | $524 | 33,543 | 0.0% |
| PHH Corp. | COM | 693320202 | $524 | 37,130 | 0.0% |
| Aaon Inc.(AAON) | COM | 000360206 | $524 | 27,047 | 0.0% |
| Atlantic Tele-Network Inc. | COM | 049079205 | $525 | 7,102 | 0.0% |
| Wesco Aircraft Holdings Inc. | COM | 950814103 | $527 | 43,176 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $527 | 19,745 | 0.0% |
| Lear Corp.(LEA) | COM | 521865204 | $527 | 4,846 | 0.0% |
| Southside Bancshares Inc.(SBSI) | COM | 84470P109 | $528 | 19,160 | 0.0% |
| National Bank Holdings Corporation(NBHC) | COM | 633707104 | $529 | 25,769 | 0.0% |
| National General Holdings Corp | COM | 636220303 | $529 | 27,421 | 0.0% |
| Inland Real Estate Corp. | COM | 457461200 | $530 | 65,401 | 0.0% |
| IHS Inc. CL A | COM | 451734107 | $532 | 4,586 | 0.0% |
| Workday Inc.(WDAY) | COM | 98138H101 | $533 | 7,739 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $534 | 13,761 | 0.0% |
| Forum Energy Technologies Inc(FETUSD) | COM | 34984V100 | $535 | 43,857 | 0.0% |
| Employers Holdings Inc.(EIG) | COM | 292218104 | $536 | 24,045 | 0.0% |
| Adtran Inc.(ADTNEUR) | COM | 00738A106 | $536 | 36,707 | 0.0% |
| Trimas Corp.(TRS) | COM | 896215209 | $538 | 32,928 | 0.0% |
| Cray Inc.(CRAY) | COM | 225223304 | $539 | 27,199 | 0.0% |
| Mannkind Corp. | COM | 56400P201 | $541 | 168,689 | 0.0% |
| Usana Health Sciences Inc.(USNA) | COM | 90328M107 | $541 | 4,035 | 0.0% |
| Nelnet Inc Class A(NNI) | COM | 64031N108 | $541 | 15,642 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $541 | 16,523 | 0.0% |
| Interval Leisure Group Inc. | COM | 46113M108 | $543 | 29,564 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $543 | 13,738 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $544 | 24,346 | 0.0% |
| Aceto Corp.(ACETEUR) | COM | 004446100 | $544 | 19,816 | 0.0% |
| Acco Brands Corp.(ACCO) | COM | 00081T108 | $547 | 77,380 | 0.0% |
| Glatfelter | COM | 377316104 | $547 | 31,762 | 0.0% |