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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $356 | 9,166 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $358 | 14,771 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $359 | 13,467 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $359 | 71,377 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $359 | 13,044 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $360 | 26,791 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $361 | 18,622 | 0.0% |
| Zoes Kitchen IncA | COM | 98979J109 | $361 | 9,138 | 0.0% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $361 | 8,635 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $362 | 23,975 | 0.0% |
| Xoom CorpA | COM | 98419Q101 | $362 | 14,561 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $362 | 12,433 | 0.0% |
| Rovi Corp | COM | 779376102 | $363 | 34,629 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $364 | 22,617 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $364 | 26,165 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $364 | 44,046 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $365 | 73,947 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $365 | 11,363 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $366 | 117,413 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $366 | 21,377 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $366 | 31,276 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $367 | 22,943 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $367 | 18,301 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $367 | 18,521 | 0.0% |
| 2U IncA | COM | 90214J101 | $369 | 10,280 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $369 | 15,026 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $369 | 26,600 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $370 | 30,512 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $370 | 7,969 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $370 | 33,835 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $372 | 32,410 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $373 | 18,602 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $376 | 41,499 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $377 | 16,958 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $377 | 19,509 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $378 | 22,664 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $378 | 31,840 | 0.0% |
| U S Concrete Inc(USCR)A | COM NEW | 90333L201 | $379 | 7,926 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $379 | 13,106 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $379 | 6,339 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $380 | 22,849 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $380 | 18,950 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $381 | 13,381 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $381 | 29,862 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $382 | 7,296 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $383 | 10,540 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $383 | 13,398 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $385 | 22,300 | 0.0% |
| Tesaro Inc | COM | 881569107 | $385 | 9,599 | 0.0% |
| Usana Health Sciences Inc(USNA)A | COM | 90328M107 | $386 | 2,880 | 0.0% |