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 |
|---|---|---|---|---|---|
| Pharmerica Corp COM | COMMON | 71714F104 | $218 | 7,642 | 0.0% |
| Seacor Smit Inc COM | COMMON | 811904101 | $218 | 3,645 | 0.0% |
| Tetra Technologies in(TTI) | COMMON | 88162F105 | $218 | 36,822 | 0.0% |
| Logmein Inc COM | COMMON | 54142L109 | $218 | 3,204 | 0.0% |
| Bankunited Inc COM(BKU) | COMMON | 06652K103 | $219 | 6,132 | 0.0% |
| OFG Bancorp(OFG) | COMMON | 67103X102 | $219 | 25,108 | 0.0% |
| Web.com Group Inc | COMMON | 94733A104 | $220 | 10,457 | 0.0% |
| LA Z BOY Inc COM(LZB) | COMMON | 505336107 | $220 | 8,270 | 0.0% |
| Talmer Bancorp Inc Co | COMMON | 87482X101 | $220 | 13,184 | 0.0% |
| SIX Flags Entmt Corp(SIXEUR) | COMMON | 83001A102 | $220 | 4,799 | 0.0% |
| Luxfer Hldgs PLC Spon | COMMON | 550678106 | $221 | 20,439 | 0.0% |
| Acorda Therapeutics I | COMMON | 00484M106 | $221 | 8,351 | 0.0% |
| Intersil Corp CL A | COMMON | 46069S109 | $222 | 18,973 | 0.0% |
| Inovalon Hldgs Inc Co(INOV) | COMMON | 45781D101 | $222 | 10,642 | 0.0% |
| Carrols Restaurant GR(TASTUSD) | COMMON | 14574X104 | $223 | 18,771 | 0.0% |
| Aerojet Rocketdyne HL(AJRDEUR) | COMMON | 007800105 | $223 | 13,808 | 0.0% |
| Nektar Therapeutics C(NKTREUR) | COMMON | 640268108 | $224 | 20,483 | 0.0% |
| SS&C Technologies HLD(SSNC) | COMMON | 78467J100 | $224 | 3,203 | 0.0% |
| REX Store Corp COM(REX) | COMMON | 761624105 | $224 | 4,433 | 0.0% |
| Solarwinds Inc COM | COMMON | 83416B109 | $224 | 5,719 | 0.0% |
| Vishay Intertechnolog(VSH) | COMMON | 928298108 | $225 | 23,253 | 0.0% |
| Qlogic Corp COM | COMMON | 747277101 | $226 | 22,017 | 0.0% |
| Hometrust Bancshares(HTB) | COMMON | 437872104 | $227 | 12,256 | 0.0% |
| Colony Finl Inc COM | COMMON | 19624R106 | $227 | 11,601 | 0.0% |
| China Lodging Group L | COMMON | 16949N109 | $228 | 9,371 | 0.0% |
| First Defiance Finl C(FDEFUSD) | COMMON | 32006W106 | $228 | 6,233 | 0.0% |
| Cavium Inc COM | COMMON | 14964U108 | $229 | 3,735 | 0.0% |
| AIR Lease Corp CL A(AL) | COMMON | 00912X302 | $229 | 7,406 | 0.0% |
| Penske Automotive GRP(PAG) | COMMON | 70959W103 | $230 | 4,747 | 0.0% |
| Northwest Bancshares(NWBI) | COMMON | 667340103 | $231 | 17,772 | 0.0% |
| Seaworld Entmt Inc Co(PRKS) | COMMON | 81282V100 | $231 | 12,983 | 0.0% |
| Nuance Communications | COMMON | 67020Y100 | $232 | 14,147 | 0.0% |
| Alexander & Baldwin I(ALEX) | COMMON | 014491104 | $232 | 6,759 | 0.0% |
| Meridian Bioscience I(MR4) | COMMON | 589584101 | $234 | 13,704 | 0.0% |
| Sonic Corp COM | COMMON | 835451105 | $235 | 10,228 | 0.0% |
| IPC the Hospitalist C | COMMON | 44984A105 | $235 | 3,028 | 0.0% |
| Flotek Inds Inc del C | COMMON | 343389102 | $235 | 14,099 | 0.0% |
| Cogent Comm Group Inc(CCOI) | COMMON | 19239V302 | $235 | 8,653 | 0.0% |
| Pinnacle Finl Partner | COMMON | 72346Q104 | $235 | 4,761 | 0.0% |
| Esco Technologies Inc(ESE) | COMMON | 296315104 | $236 | 6,563 | 0.0% |
| First Cashfinl Svcs | COMMON | 31942D107 | $236 | 5,893 | 0.0% |
| Caleres Inc COM(CAL) | COMMON | 129500104 | $237 | 7,765 | 0.0% |
| Unifirst Corp COM(UNF) | COMMON | 904708104 | $237 | 2,223 | 0.0% |
| Berkshire Hills Banco(BBT) | COMMON | 084680107 | $237 | 8,593 | 0.0% |
| Rait Financial Trust | COMMON | 749227609 | $237 | 47,808 | 0.0% |
| Yelp Inc CL A(YELP) | COMMON | 985817105 | $238 | 10,999 | 0.0% |
| Capital Southwest COR(CSWC) | COMMON | 140501107 | $239 | 5,052 | 0.0% |
| Tessera Technologies | COMMON | 88164L100 | $239 | 7,368 | 0.0% |
| Diodes Inc COM(DIOD) | COMMON | 254543101 | $240 | 11,237 | 0.0% |
| Xura Inc COM | COMMON | 98420V107 | $241 | 10,757 | 0.0% |