Q4 2015 Holdings
Filed 2016-02-11 | 2584 holdings | $501.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cubic Corp.(CUBUSD) | COM | 229669106 | $713 | 15,094 | 0.0% |
| Boise Cascade Company(BCC) | COM | 09739D100 | $713 | 27,934 | 0.0% |
| Stillwater Mining ORD | COM | 86074Q102 | $723 | 84,330 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $727 | 40,841 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $728 | 26,947 | 0.0% |
| Cato Corp. CL A(CATO) | COM | 149205106 | $728 | 19,761 | 0.0% |
| Amag Pharmaceuticals Inc.(AMAG) | COM | 00163U106 | $729 | 24,140 | 0.0% |
| Shenandoah Telecommunications Co.(SHEN) | COM | 82312B106 | $729 | 16,944 | 0.0% |
| Diamond Offshore Drilling Inc.(DOEUR) | COM | 25271C102 | $731 | 34,659 | 0.0% |
| Vitamin Shoppe Inc. | COM | 92849E101 | $732 | 22,377 | 0.0% |
| S&T Bancorp Inc.(STBA) | COM | 783859101 | $732 | 23,762 | 0.0% |
| Neenah Paper Inc.(NP) | COM | 640079109 | $735 | 11,781 | 0.0% |
| Heico Corp.(HEI) | COM | 422806109 | $736 | 13,534 | 0.0% |
| United Community Banks Inc.(UCB) | COM | 90984P303 | $736 | 37,785 | 0.0% |
| Otter Tail Corp.(OTTR) | COM | 689648103 | $738 | 27,706 | 0.0% |
| Tennant Co.(TNC) | COM | 880345103 | $739 | 13,143 | 0.0% |
| Vonage Holdings Corp. | COM | 92886T201 | $740 | 128,963 | 0.0% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COM | 049164205 | $740 | 17,904 | 0.0% |
| Apollo Commercial Real Estate Fina(ARI) | COM | 03762U105 | $740 | 42,945 | 0.0% |
| Gray Television Inc.(GTN) | COM | 389375106 | $740 | 45,370 | 0.0% |
| Quaker Chemical Corp.(KWR) | COM | 747316107 | $743 | 9,623 | 0.0% |
| Pharmerica Corp. | COM | 71714F104 | $743 | 21,218 | 0.0% |
| Benchmark Electronics Inc.(BHE) | COM | 08160H101 | $745 | 36,044 | 0.0% |
| Dish Network Corp. CL A(DISH) | COM | 25470M109 | $746 | 13,053 | 0.0% |
| Enpro Industries Inc.(NPO) | COM | 29355X107 | $746 | 17,011 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $746 | 13,242 | 0.0% |
| Fresh Market Inc | COM | 35804H106 | $748 | 31,926 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $748 | 15,740 | 0.0% |
| Ariad Pharmaceuticals Inc. | COM | 04033A100 | $749 | 119,904 | 0.0% |
| Diamond Resorts International Inc | COM | 25272T104 | $749 | 29,351 | 0.0% |
| Irobot Corp.(IRBTQ) | COM | 462726100 | $750 | 21,197 | 0.0% |
| Hersha Hospitality Trust Class A(HTEUR) | COM | 427825500 | $751 | 34,510 | 0.0% |
| Comfort Systems USA Inc.(FIX) | COM | 199908104 | $753 | 26,508 | 0.0% |
| Ishares Europe ETF Trust(IEV) | MFND | 464287861 | $755 | 18,835 | 0.0% |
| Cynosure Inc. CL A | COM | 232577205 | $757 | 16,946 | 0.0% |
| Axiall Corp | COM | 05463D100 | $757 | 49,137 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $758 | 15,546 | 0.0% |
| Omnicell Inc.(OMCL) | COM | 68213N109 | $759 | 24,408 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $759 | 22,321 | 0.0% |
| Sturm Ruger Inc Co(RGR) | COM | 864159108 | $759 | 12,725 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $759 | 41,250 | 0.0% |
| Consolidated Communications Holdin(CNSLEUR) | COM | 209034107 | $761 | 36,335 | 0.0% |
| Analogic Corp. | COM | 032657207 | $763 | 9,236 | 0.0% |
| Cabot Microelectronics Corp.(CCMPEUR) | COM | 12709P103 | $763 | 17,426 | 0.0% |
| Terreno Realty Corp.(TRNO) | COM | 88146M101 | $763 | 33,745 | 0.0% |
| Lannett Company Inc | COM | 516012101 | $763 | 19,008 | 0.0% |
| Standex International Corp.(SXI) | COM | 854231107 | $764 | 9,191 | 0.0% |
| Trueblue Inc.(TBI) | COM | 89785X101 | $764 | 29,662 | 0.0% |
| Children's Place Inc(PLCE) | COM | 168905107 | $765 | 13,852 | 0.0% |
| Broadsoft Inc. | COM | 11133B409 | $768 | 21,710 | 0.0% |