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 |
|---|---|---|---|---|---|
| Tesaro Inc | COM | 881569107 | $636 | 15,869 | 0.0% |
| Irobot Corp.(IRBTQ) | COM | 462726100 | $640 | 21,966 | 0.0% |
| Mbia Inc.(MBI) | COM | 55262C100 | $640 | 105,226 | 0.0% |
| MTS Systems Corp.(MTSC) | COM | 553777103 | $641 | 10,659 | 0.0% |
| Netgear Inc.(NTGR) | COM | 64111Q104 | $642 | 22,017 | 0.0% |
| Talmer Bancorp Inc Class A | COM | 87482X101 | $643 | 38,597 | 0.0% |
| US Ecology Inc. | COM | 91732J102 | $643 | 14,734 | 0.0% |
| Vitamin Shoppe Inc. | COM | 92849E101 | $644 | 19,725 | 0.0% |
| Hibbett Sports Inc.(HB6) | COM | 428567101 | $645 | 18,424 | 0.0% |
| FCB Financial Holdings Inc Class A | COM | 30255G103 | $645 | 19,768 | 0.0% |
| Chatham Lodging Trust REIT(CLDT) | COM | 16208T102 | $646 | 30,083 | 0.0% |
| Infinity Property & Casualty Corp. | COM | 45665Q103 | $646 | 8,016 | 0.0% |
| Sykes Enterprises Inc. | COM | 871237103 | $647 | 25,378 | 0.0% |
| Starwood Waypoint REIT Trust | COM | 85571W109 | $648 | 27,212 | 0.0% |
| Heartware International Inc | COM | 422368100 | $648 | 12,382 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $648 | 26,947 | 0.0% |
| Alexanders REIT Inc(ALX) | COM | 014752109 | $649 | 1,736 | 0.0% |
| A. Schulman Inc. | COM | 808194104 | $650 | 20,016 | 0.0% |
| Broadsoft Inc. | COM | 11133B409 | $650 | 21,710 | 0.0% |
| Web.com Group Inc. | COM | 94733A104 | $650 | 30,813 | 0.0% |
| Tumi Holdings Inc | COM | 89969Q104 | $652 | 37,024 | 0.0% |
| Spartannash ORD(SPTN) | COM | 847215100 | $653 | 25,246 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $653 | 40,859 | 0.0% |
| Bristow Group Inc.(BRSEUR) | COM | 110394103 | $653 | 24,943 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $654 | 15,740 | 0.0% |
| Kaman Corp.(KAMNUSD) | COM | 483548103 | $657 | 18,331 | 0.0% |
| Fnfv Group Inc | COM | 31620R402 | $659 | 56,227 | 0.0% |
| Analogic Corp. | COM | 032657207 | $660 | 8,045 | 0.0% |
| Dennys Corp.(DENN) | COM | 24869P104 | $660 | 59,792 | 0.0% |
| Smith & Wesson Holding Corp. | COM | 831756101 | $661 | 39,199 | 0.0% |
| Terreno Realty Corp.(TRNO) | COM | 88146M101 | $662 | 33,689 | 0.0% |
| Repligen Corp.(RGEN) | COM | 759916109 | $662 | 23,773 | 0.0% |
| Heico Corp.(HEI) | COM | 422806109 | $662 | 13,534 | 0.0% |
| Briggs & Stratton Corp.(BGGUSD) | COM | 109043109 | $663 | 34,336 | 0.0% |
| Flotek Industries Inc. | COM | 343389102 | $664 | 39,736 | 0.0% |
| Capstead Mortgage Corp.(CMO) | COM | 14067E506 | $664 | 67,090 | 0.0% |
| Momenta Pharmaceuticals Inc.(MNTA) | COM | 60877T100 | $664 | 40,470 | 0.0% |
| Enpro Industries Inc.(NPO) | COM | 29355X107 | $666 | 17,011 | 0.0% |
| Trueblue Inc.(TBI) | COM | 89785X101 | $667 | 29,662 | 0.0% |
| Clubcorp Holdings Inc | COM | 18948M108 | $668 | 31,122 | 0.0% |
| Heartland Express Inc.(HTLD) | COM | 422347104 | $669 | 33,528 | 0.0% |
| BJS Restaurants Inc.(BJRI) | COM | 09180C106 | $669 | 15,557 | 0.0% |
| Ishares Msci Pacific EX Japan ETF(EPP) | MFND | 464286665 | $670 | 18,279 | 0.0% |
| Coca-Cola Bottling Co. Consolidate(COKE) | COM | 191098102 | $670 | 3,466 | 0.0% |
| Cabot Microelectronics Corp.(CCMPEUR) | COM | 12709P103 | $675 | 17,426 | 0.0% |
| Apollo Commercial Real Estate Fina(ARI) | COM | 03762U105 | $675 | 42,945 | 0.0% |
| Brady Corp. CL A(BRC) | COM | 104674106 | $676 | 34,381 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $676 | 16,678 | 0.0% |
| New Senior Investment Group Inc | COM | 648691103 | $677 | 64,743 | 0.0% |
| Comfort Systems USA Inc.(FIX) | COM | 199908104 | $679 | 24,909 | 0.0% |