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 |
|---|---|---|---|---|---|
| Wsfs Financial Corp.(WSFS) | COM | 929328102 | $548 | 19,022 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $548 | 178 | 0.0% |
| Endurance International Group Hold(EIGIEUR) | COM | 29272B105 | $549 | 41,121 | 0.0% |
| Lakeland Financial Corp.(LKFN) | COM | 511656100 | $550 | 12,186 | 0.0% |
| Eros International PLC Class A | COM | G3788M114 | $551 | 20,251 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $552 | 28,377 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $553 | 11,388 | 0.0% |
| Saia Inc.(SAIA) | COM | 78709Y105 | $554 | 17,888 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $554 | 39,334 | 0.0% |
| Safety Insurance Group Inc.(SAFT) | COM | 78648T100 | $555 | 10,247 | 0.0% |
| Chesapeake Utilities Corp.(CPK) | COM | 165303108 | $557 | 10,495 | 0.0% |
| Meridian Bioscience Inc.(MR4) | COM | 589584101 | $561 | 32,820 | 0.0% |
| Astronics Corp.(ATRO) | COM | 046433108 | $561 | 13,869 | 0.0% |
| II-VI Inc. | COM | 902104108 | $562 | 34,923 | 0.0% |
| Earthlink Holdings Corp | COM | 27033X101 | $562 | 72,256 | 0.0% |
| Diamond Foods Inc. | COM | 252603105 | $563 | 18,233 | 0.0% |
| Quad Graphics Inc Class A(QUAD) | COM | 747301109 | $564 | 46,583 | 0.0% |
| Towne Bank(TOWN) | COM | 89214P109 | $564 | 29,938 | 0.0% |
| TD Ameritrade Holding Corp.(AMT) | COM | 87236Y108 | $565 | 17,748 | 0.0% |
| Ferro Corp.(FOE) | COM | 315405100 | $565 | 51,611 | 0.0% |
| First Commonwealth Financial Corp.(FCF) | COM | 319829107 | $566 | 62,214 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $566 | 23,342 | 0.0% |
| American Woodmark Corp.(AMWD) | COM | 030506109 | $567 | 8,736 | 0.0% |
| American Capital Mortgage Investme | COM | 02504A104 | $568 | 38,529 | 0.0% |
| Cvent Inc | COM | 23247G109 | $569 | 16,914 | 0.0% |
| Vereit Inc | COM | 92339V100 | $569 | 73,659 | 0.0% |
| Nutrisystem Inc. | COM | 67069D108 | $570 | 21,488 | 0.0% |
| Green DOT Corp. CL A(GDOT) | COM | 39304D102 | $570 | 32,404 | 0.0% |
| Greenbrier Inc(GBX) | COM | 393657101 | $570 | 17,740 | 0.0% |
| Lindsay Corp.(LNN) | COM | 535555106 | $570 | 8,405 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $571 | 14,407 | 0.0% |
| Xoom Corporation | COM | 98419Q101 | $571 | 22,962 | 0.0% |
| Globe Specialty Metals Inc. | COM | 37954N206 | $572 | 47,176 | 0.0% |
| HMS Holdings Corp.(HMSY) | COM | 40425J101 | $573 | 65,356 | 0.0% |
| Achillion Pharmaceuticals Inc.(ACHNEUR) | COM | 00448Q201 | $575 | 83,260 | 0.0% |
| Immunogen Inc.(IMGNEUR) | COM | 45253H101 | $577 | 60,102 | 0.0% |
| Lifelock Inc. | COM | 53224V100 | $578 | 65,934 | 0.0% |
| LDR Holding Corp | COM | 50185U105 | $579 | 16,760 | 0.0% |
| Gray Television Inc.(GTN) | COM | 389375106 | $579 | 45,370 | 0.0% |
| PDL Biopharma Inc.(PDLI) | COM | 69329Y104 | $581 | 115,462 | 0.0% |
| Cash America International Inc | COM | 14754D100 | $583 | 20,830 | 0.0% |
| Diodes Inc.(DIOD) | COM | 254543101 | $584 | 27,311 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $584 | 49,164 | 0.0% |
| National Cinemedia Inc. | COM | 635309107 | $589 | 43,924 | 0.0% |
| Emergent Biosolutions Inc.(EBS) | COM | 29089Q105 | $589 | 20,659 | 0.0% |
| Greenhill & Co. | COM | 395259104 | $590 | 20,713 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $590 | 11,058 | 0.0% |
| Hanmi Financial Corp.(HAFC) | COM | 410495204 | $591 | 23,462 | 0.0% |
| Rexford Industrial Realty REIT Inc(REXR) | COM | 76169C100 | $592 | 42,940 | 0.0% |
| Liberty Interactive QVC Group Corp | COM | 53071M104 | $593 | 22,595 | 0.0% |