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 |
|---|---|---|---|---|---|
| Spectranetics Corp | COM | 84760C107 | $230 | 19,487 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $230 | 14,814 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $231 | 7,291 | 0.0% |
| Interactive Intelligence GRO | COM | 45841V109 | $231 | 7,784 | 0.0% |
| Resource Cap Corp | COM NEW | 76120W708 | $231 | 20,642 | 0.0% |
| Unitil Corp(UTL)A | COM | 913259107 | $232 | 6,300 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $233 | 11,963 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $233 | 35,550 | 0.0% |
| Remy Intl Inc New | COM | 75971M108 | $234 | 8,000 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $234 | 20,388 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $234 | 20,076 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $235 | 2,786 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $235 | 38,208 | 0.0% |
| Coupons COM Inc | COM | 22265J102 | $235 | 26,107 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $235 | 7,696 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $236 | 18,265 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $237 | 11,781 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $237 | 9,381 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $237 | 16,070 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $237 | 44,556 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $237 | 22,670 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $238 | 40,281 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $238 | 5,616 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $239 | 29,168 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $241 | 7,373 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $241 | 20,250 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $242 | 10,200 | 0.0% |
| Windstream Hldgs IncA | COM NEW | 97382A200 | $242 | 39,462 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $242 | 7,466 | 0.0% |
| Zafgen IncA | COM | 98885E103 | $242 | 7,573 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $242 | 45,718 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $243 | 20,058 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $243 | 11,671 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $243 | 10,410 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $243 | 5,200 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $244 | 31,711 | 0.0% |
| Textura Corp | COM | 883211104 | $244 | 9,453 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $244 | 11,193 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $245 | 17,968 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $245 | 2,518 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $245 | 12,508 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $245 | 11,772 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $246 | 14,152 | 0.0% |
| Merge Healthcare Inc | COM | 589499102 | $246 | 34,631 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $247 | 15,613 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $247 | 40,411 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $247 | 6,410 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $247 | 117,519 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $247 | 12,410 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $249 | 9,998 | 0.0% |