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 |
|---|---|---|---|---|---|
| Liberty Interactive QVC Group Corp | COM | 53071M104 | $593 | 22,595 | 0.0% |
| Cato Corp. CL A(CATO) | COM | 149205106 | $595 | 17,499 | 0.0% |
| Altisource Residential REIT Corp | COM | 02153W100 | $598 | 42,935 | 0.0% |
| Stepan Co.(SCL) | COM | 858586100 | $598 | 14,374 | 0.0% |
| Endologix Inc. | COM | 29266S106 | $599 | 48,877 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM | 268158201 | $600 | 24,437 | 0.0% |
| Berkshire Hills Bancorp Inc.(BBT) | COM | 084680107 | $600 | 21,801 | 0.0% |
| Finish Line Inc. CL A | COM | 317923100 | $600 | 31,074 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $600 | 29,020 | 0.0% |
| Badger Meter Inc.(BMI) | COM | 056525108 | $601 | 10,355 | 0.0% |
| Albany International Corp. CL A(AIN) | COM | 012348108 | $601 | 21,012 | 0.0% |
| Insperity Inc.(NSP) | COM | 45778Q107 | $601 | 13,673 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $602 | 20,931 | 0.0% |
| Federal Signal Corp.(FSS) | COM | 313855108 | $604 | 44,040 | 0.0% |
| Pharmerica Corp. | COM | 71714F104 | $604 | 21,218 | 0.0% |
| Mattress Firm Holding Corp. | COM | 57722W106 | $604 | 14,461 | 0.0% |
| Equity Lifestyle Properties Inc.(ELS) | COM | 29472R108 | $605 | 10,327 | 0.0% |
| JP Energy Partners Common Units | COM | 46643C109 | $605 | 100,000 | 0.0% |
| Realpage Inc.(RP) | COM | 75606N109 | $605 | 36,379 | 0.0% |
| Skywest Inc.(SKYW) | COM | 830879102 | $606 | 36,336 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $607 | 15,156 | 0.0% |
| Esco Technologies Inc.(ESE) | COM | 296315104 | $607 | 16,897 | 0.0% |
| Remy International Inc | COM | 75971M108 | $609 | 20,807 | 0.0% |
| Diamond Offshore Drilling Inc.(DOEUR) | COM | 25271C102 | $610 | 35,276 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $610 | 52,037 | 0.0% |
| Rush Enterprises Inc. CL A(RUSHA) | COM | 781846209 | $611 | 25,268 | 0.0% |
| Calgon Carbon Corp. | COM | 129603106 | $611 | 39,216 | 0.0% |
| Dave and Busters Entertainment Inc(PLAY) | COM | 238337109 | $613 | 16,198 | 0.0% |
| Navigators Group Inc. | COM | 638904102 | $613 | 7,865 | 0.0% |
| 2U Inc | COM | 90214J101 | $613 | 17,071 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $614 | 13,242 | 0.0% |
| Monotype Imaging Holdings Inc. | COM | 61022P100 | $617 | 28,284 | 0.0% |
| Veeco Instruments Inc.(VECO) | COM | 922417100 | $619 | 30,184 | 0.0% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COM | 049164205 | $619 | 17,904 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM | 042315507 | $621 | 30,997 | 0.0% |
| Performance Sports Group LTD | COM | 71377G100 | $621 | 34,712 | 0.0% |
| Pegasystems Inc.(PEGA) | COM | 705573103 | $623 | 25,296 | 0.0% |
| Virgin America Inc | COM | 92765X208 | $623 | 18,196 | 0.0% |
| Ixia | COM | 45071R109 | $623 | 42,996 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $624 | 40,841 | 0.0% |
| Investors Real Estate Trust REIT | COM | 461730103 | $625 | 80,808 | 0.0% |
| Cempra Inc | COM | 15130J109 | $626 | 22,495 | 0.0% |
| Cone Midstream Partners Units | COM | 206812109 | $627 | 63,182 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $627 | 167,678 | 0.0% |
| Qlogic Corp. | COM | 747277101 | $630 | 61,439 | 0.0% |
| Empire District Electric Co. | COM | 291641108 | $631 | 28,644 | 0.0% |
| Cubic Corp.(CUBUSD) | COM | 229669106 | $633 | 15,094 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $633 | 23,703 | 0.0% |
| Callidus Software Inc.(CALD) | COM | 13123E500 | $634 | 37,341 | 0.0% |
| Merrimack Pharmaceuticals Inc | COM | 590328100 | $635 | 74,624 | 0.0% |