Q3 2015 Holdings
Filed 2015-11-16 | 4344 holdings | $1.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mantech Intl Corp | CL A | 564563104 | $275 | 10,700 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $276 | 16,268 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $276 | 40,023 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $276 | 15,000 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $276 | 43,061 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $276 | 10,941 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $277 | 9,732 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $277 | 13,388 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $278 | 56,111 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $278 | 10,132 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $279 | 17,355 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $279 | 20,238 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $280 | 22,910 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $281 | 9,130 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $281 | 32,822 | 0.0% |
| Shoretel Inc | COM | 825211105 | $282 | 37,798 | 0.0% |
| Wayfair Inc(W)A | CL A | 94419L101 | $282 | 8,055 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $283 | 24,367 | 0.0% |
| RPX Corp | COM | 74972G103 | $283 | 20,600 | 0.0% |
| Westwood Hldgs Group Inc(WHG)A | COM | 961765104 | $285 | 5,243 | 0.0% |
| Waterstone Finl Inc MD(WSBF)A | COM | 94188P101 | $285 | 21,149 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $285 | 36,627 | 0.0% |
| Invensense Inc | COM | 46123D205 | $285 | 30,648 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $286 | 15,207 | 0.0% |
| DOT Hill SYS Corp | COM | 25848T109 | $286 | 29,442 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $286 | 18,386 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $287 | 11,936 | 0.0% |
| Univest Corp PA(UVSP)A | COM | 915271100 | $288 | 14,960 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $288 | 63,079 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $288 | 16,064 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $288 | 24,306 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $290 | 4,594 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $290 | 20,346 | 0.0% |
| Rentrak Corp | COM | 760174102 | $291 | 5,382 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $291 | 18,431 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $291 | 23,691 | 0.0% |
| Walter Invt Mgmt CorpA | COM | 93317W102 | $293 | 18,018 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $293 | 12,676 | 0.0% |
| Walker & Dunlop Inc(WD)A | COM | 93148P102 | $294 | 11,260 | 0.0% |
| Trinet Group Inc(TNET)A | COM | 896288107 | $294 | 17,486 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $295 | 8,120 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $296 | 14,514 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $297 | 17,535 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $297 | 6,813 | 0.0% |
| Xura IncA | COM | 98420V107 | $297 | 13,293 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $297 | 40,033 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $298 | 9,904 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $298 | 13,560 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $300 | 8,878 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $301 | 6,493 | 0.0% |