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 |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | COM | 81762P102 | $779 | 11,220 | 0.0% |
| SPS Commerce Inc.(SPSC) | COM | 78463M107 | $782 | 11,521 | 0.0% |
| Knoll Inc.(KNL) | COM | 498904200 | $782 | 35,582 | 0.0% |
| Hersha Hospitality Trust Class A(HTEUR) | COM | 427825500 | $783 | 34,557 | 0.0% |
| Chemical Financial Corp.(CHFCUSD) | COM | 163731102 | $784 | 24,227 | 0.0% |
| NIC Inc. | COM | 62914B100 | $786 | 44,383 | 0.0% |
| Amedisys Inc.(AMED) | COM | 023436108 | $786 | 20,710 | 0.0% |
| Seacor Holdings Inc. | COM | 811904101 | $788 | 13,171 | 0.0% |
| Lannett Company Inc | COM | 516012101 | $789 | 19,008 | 0.0% |
| Select Comfort Corp. | COM | 81616X103 | $791 | 36,165 | 0.0% |
| Select Medical Holdings Corporatio(SEM) | COM | 81619Q105 | $793 | 73,505 | 0.0% |
| Bbcn Bancorp Inc. | COM | 073295107 | $795 | 52,911 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $795 | 22,149 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $795 | 71,334 | 0.0% |
| JOY Global Inc. | COM | 481165108 | $796 | 53,341 | 0.0% |
| Children's Place Inc(PLCE) | COM | 168905107 | $799 | 13,852 | 0.0% |
| Park National Corp(PRK) | COM | 700658107 | $802 | 8,893 | 0.0% |
| Zulily Inc Class A | COM | 989774104 | $802 | 46,105 | 0.0% |
| Advanced Energy Industries Inc.(AEIS) | COM | 007973100 | $809 | 30,761 | 0.0% |
| First Financial Bancorp (Ohio)(FFBC) | COM | 320209109 | $811 | 42,501 | 0.0% |
| Acorda Therapeutics Inc. | COM | 00484M106 | $813 | 30,654 | 0.0% |
| West Corp. | COM | 952355204 | $813 | 36,309 | 0.0% |
| Itron Inc.(ITRI) | COM | 465741106 | $817 | 25,607 | 0.0% |
| Westamerica Bancorp(WABC) | COM | 957090103 | $818 | 18,406 | 0.0% |
| Insmed Inc(INSM) | COM | 457669307 | $819 | 44,127 | 0.0% |
| Standard Pacific Corp. | COM | 85375C101 | $820 | 102,544 | 0.0% |
| Hawaiian Holdings Inc.(HAN) | COM | 419879101 | $821 | 33,268 | 0.0% |
| Ishares Msci Japan Index Fund | MFND | 464286848 | $821 | 71,800 | 0.0% |
| Mueller Water Products Inc (A)(MWA) | COM | 624758108 | $822 | 107,275 | 0.0% |
| Transdigm Group Inc.(TDG) | COM | 893641100 | $826 | 3,887 | 0.0% |
| Essendant Inc | COM | 296689102 | $826 | 25,466 | 0.0% |
| NBT Bancorp Inc.(NBTB) | COM | 628778102 | $828 | 30,728 | 0.0% |
| Sonic Corp. | COM | 835451105 | $828 | 36,094 | 0.0% |
| Pennymac Mortgage Investment Trust(PMT) | COM | 70931T103 | $830 | 53,644 | 0.0% |
| Amerigas Partners L.P.(APU) | COM | 030975106 | $831 | 20,000 | 0.0% |
| Independent Bank Corp.(INDB) | COM | 453836108 | $832 | 18,056 | 0.0% |
| Physicians Realty Trust REIT(DOCUSD) | COM | 71943U104 | $833 | 55,172 | 0.0% |
| Finisar Corp.(FNSR) | COM | 31787A507 | $839 | 75,343 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $840 | 41,488 | 0.0% |
| ZS Pharma Inc | COM | 98979G105 | $843 | 12,846 | 0.0% |
| Oasis Petroleum Inc. | COM | 674215108 | $844 | 97,290 | 0.0% |
| Medassets Inc. | COM | 584045108 | $845 | 42,119 | 0.0% |
| Examworks Group Inc. | COM | 30066A105 | $847 | 28,956 | 0.0% |
| Wesbanco Inc.(WSBC) | COM | 950810101 | $849 | 26,991 | 0.0% |
| Renasant Corp.(RNST) | COM | 75970E107 | $854 | 25,989 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COM | 81282V100 | $859 | 48,204 | 0.0% |
| Taser International Inc. | COM | 87651B104 | $860 | 39,047 | 0.0% |
| Ormat Technologies Inc.(ORA) | COM | 686688102 | $860 | 25,261 | 0.0% |
| Aircastle Ltd.(AYR) | COM | G0129K104 | $862 | 41,803 | 0.0% |
| Government Properties Income Trust | COM | 38376A103 | $862 | 53,868 | 0.0% |