Q3 2015 Holdings
Filed 2015-10-19 | 1936 holdings | $309.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polycom Inc COM | COMMON | 73172K104 | $187 | 17,856 | 0.0% |
| Enernoc Inc COM | COMMON | 292764107 | $187 | 23,716 | 0.0% |
| Walter Invt Mgmt Corp | COMMON | 93317W102 | $188 | 11,549 | 0.0% |
| PEP Boys Manny MOE & | COMMON | 713278109 | $189 | 15,470 | 0.0% |
| Rice Energy Inc COM | COMMON | 762760106 | $190 | 11,727 | 0.0% |
| Ramco-Gershenson Ppty | COMMON | 751452202 | $190 | 12,680 | 0.0% |
| Blucora Inc COM(BCOREUR) | COMMON | 095229100 | $190 | 13,829 | 0.0% |
| Standard PAC Corp New | COMMON | 85375C101 | $193 | 24,186 | 0.0% |
| Monster Worldwide Inc | COMMON | 611742107 | $196 | 30,510 | 0.0% |
| Earthlink Hldgs Corp | COMMON | 27033X101 | $196 | 25,147 | 0.0% |
| 3D SYS Corp del COM N(DDD) | COMMON | 88554D205 | $197 | 17,078 | 0.0% |
| Brady W H Co CL A(BRC) | COMMON | 104674106 | $200 | 10,165 | 0.0% |
| Exlservice Holdings I(EXLS) | COMMON | 302081104 | $200 | 5,424 | 0.0% |
| Healthcare TR Amer in | COMMON | 42225P501 | $200 | 8,171 | 0.0% |
| New Gold Inc CDA COM(NGD) | COMMON | 644535106 | $202 | 88,787 | 0.0% |
| Methode Electrs Inc C(MEI) | COMMON | 591520200 | $203 | 6,370 | 0.0% |
| United Fire Group Inc(UFCS) | COMMON | 910340108 | $204 | 5,814 | 0.0% |
| Usana Health Sciences(USNA) | COMMON | 90328M107 | $204 | 1,523 | 0.0% |
| Wilshire Bancorp Inc | COMMON | 97186T108 | $204 | 19,367 | 0.0% |
| Cardtronics Inc COM | COMMON | 14161H108 | $205 | 6,266 | 0.0% |
| Express Inc COM | COMMON | 30219E103 | $206 | 11,529 | 0.0% |
| Viavi Solutions Inc C(VIAV) | COMMON | 925550105 | $207 | 38,512 | 0.0% |
| Emergent Biosolutions(EBS) | COMMON | 29089Q105 | $208 | 7,298 | 0.0% |
| Sabre Corp COM(SABR) | COMMON | 78573M104 | $208 | 7,642 | 0.0% |
| Exterran Hldgs Inc Co | COMMON | 30225X103 | $209 | 11,633 | 0.0% |
| Piper Jaffray COS COM(PIPR) | COMMON | 724078100 | $209 | 5,774 | 0.0% |
| Inter Parfums Inc COM(IPAR) | COMMON | 458334109 | $209 | 8,414 | 0.0% |
| Ixys Corp del COM | COMMON | 46600W106 | $209 | 18,712 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COMMON | 624758108 | $210 | 27,359 | 0.0% |
| Proto Labs Inc COM(PRLB) | COMMON | 743713109 | $210 | 3,134 | 0.0% |
| AMC Entmt Hldgs Inc C | COMMON | 00165C104 | $211 | 8,381 | 0.0% |
| Old Natl Bancorp IND(ONB) | COMMON | 680033107 | $211 | 15,147 | 0.0% |
| Natus MED Inc del COM | COMMON | 639050103 | $211 | 5,357 | 0.0% |
| Leidos Hldgs Inc COM(LDOS) | COMMON | 525327102 | $212 | 5,133 | 0.0% |
| Trex Inc COM(TREX) | COMMON | 89531P105 | $212 | 6,367 | 0.0% |
| ASM Intl N V COM(ASMIY) | COMMON | N07045102 | $212 | 6,551 | 0.0% |
| Education Rlty TR Inc | COMMON | 28140H203 | $212 | 6,419 | 0.0% |
| Ennis Business Form I(EBF) | COMMON | 293389102 | $213 | 12,292 | 0.0% |
| IPG Photonics Corp Co(IPGP) | COMMON | 44980X109 | $213 | 2,800 | 0.0% |
| Sportsmans Whse Hldgs(SPWH) | COMMON | 84920Y106 | $213 | 17,289 | 0.0% |
| Intercept Pharmaceuti(ICPTUSD) | COMMON | 45845P108 | $214 | 1,290 | 0.0% |
| Superior Inds Intl in | COMMON | 868168105 | $215 | 11,523 | 0.0% |
| Kate Spade & Co COM | COMMON | 485865109 | $215 | 11,235 | 0.0% |
| Banner Corporation(BANR) | COMMON | 06652V208 | $215 | 4,499 | 0.0% |
| Allegheny Technologie(ATI) | COMMON | 01741R102 | $216 | 15,228 | 0.0% |
| World Wrestling Fedn(WWEUSD) | COMMON | 98156Q108 | $217 | 12,829 | 0.0% |
| Shutterfly Inc COM(SFLY) | COMMON | 82568P304 | $217 | 6,058 | 0.0% |
| Cable One Inc COM(CABO) | COMMON | 12685J105 | $217 | 518 | 0.0% |
| Pharmerica Corp COM | COMMON | 71714F104 | $218 | 7,642 | 0.0% |
| Worthington Inds Inc(WOR) | COMMON | 981811102 | $218 | 8,239 | 0.0% |