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 |
|---|---|---|---|---|---|
| MRC Global Inc(37M) | COM | 55345K103 | $478 | 42,834 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $478 | 13,909 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD)A | COM | 90346E103 | $479 | 33,979 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $479 | 13,350 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $479 | 12,377 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $479 | 18,383 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $480 | 6,482 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $482 | 20,928 | 0.0% |
| Wsfs Finl Corp(WSFS)A | COM | 929328102 | $483 | 16,776 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $484 | 9,811 | 0.0% |
| Zumiez Inc(ZUMZ)A | COM | 989817101 | $484 | 30,941 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $484 | 31,262 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $484 | 50,152 | 0.0% |
| Multi Color Corp | COM | 625383104 | $485 | 6,343 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $485 | 11,844 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $486 | 8,657 | 0.0% |
| Steiner Leisure LTD | ORD | P8744Y102 | $486 | 7,695 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $487 | 14,307 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $487 | 22,780 | 0.0% |
| Zulily IncA | CL A | 989774104 | $488 | 28,053 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $489 | 2,528 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $491 | 27,772 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $492 | 42,581 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $493 | 7,792 | 0.0% |
| Axiall Corp | COM | 05463D100 | $494 | 31,488 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $494 | 1,179 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $495 | 11,567 | 0.0% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $495 | 36,561 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $495 | 11,417 | 0.0% |
| Vonage Hldgs CorpA | COM | 92886T201 | $496 | 84,317 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $497 | 27,319 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $500 | 22,615 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $500 | 5,597 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $500 | 18,360 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $501 | 46,564 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $502 | 13,210 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $503 | 14,787 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $505 | 81,365 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $505 | 12,960 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $507 | 17,831 | 0.0% |
| ZS Pharma IncA | COM | 98979G105 | $507 | 7,720 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $507 | 6,500 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $508 | 45,616 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $508 | 15,924 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $510 | 14,806 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $512 | 20,737 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $513 | 31,734 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $514 | 23,389 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $514 | 15,760 | 0.0% |
| Zillow Group Inc(ZG)A | CL A | 98954M101 | $515 | 17,941 | 0.0% |