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 |
|---|---|---|---|---|---|
| Cvent Inc | COM | 23247G109 | $327 | 9,718 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $328 | 19,042 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $328 | 53,979 | 0.0% |
| Virgin Amer IncA | COM VTG | 92765X208 | $329 | 9,600 | 0.0% |
| Virtus Invt Partners Inc(VRTS)A | COM | 92828Q109 | $332 | 3,302 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $332 | 18,281 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $333 | 19,818 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $333 | 11,185 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $333 | 19,710 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $334 | 13,446 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $335 | 9,355 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $335 | 16,448 | 0.0% |
| LDR Hldg Corp | COM | 50185U105 | $335 | 9,697 | 0.0% |
| Team Inc | COM | 878155100 | $336 | 10,462 | 0.0% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $336 | 20,326 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $336 | 73,589 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $336 | 32,161 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $336 | 17,701 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $337 | 57,548 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $339 | 24,023 | 0.0% |
| Capella Education Company | COM | 139594105 | $339 | 6,849 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $339 | 49,089 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $339 | 12,357 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $340 | 19,330 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $340 | 38,773 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $342 | 18,501 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $343 | 15,775 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $343 | 7,675 | 0.0% |
| Premiere Global Svcs Inc | COM | 740585104 | $343 | 24,937 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $344 | 10,499 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $345 | 7,023 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $345 | 8,223 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $346 | 10,592 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $347 | 108,006 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $347 | 25,983 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $348 | 21,849 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $349 | 11,481 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $349 | 21,795 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $349 | 13,906 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $349 | 16,246 | 0.0% |
| Wabash Natl Corp(WNC)A | COM | 929566107 | $351 | 33,158 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $351 | 12,916 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $351 | 27,010 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $352 | 13,405 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $353 | 7,388 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $353 | 21,430 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $354 | 40,388 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $355 | 15,341 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $355 | 17,256 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $356 | 11,543 | 0.0% |