Q3 2015 Holdings
Filed 2015-11-13 | 2184 holdings | $222.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Faro Technologies Inc(FARO) | COM | 311642102 | $175 | 5,000 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $175 | 3,600 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $175 | 20,000 | 0.0% |
| Spok Holdings Inc(SPOK) | COM | 84863T106 | $176 | 10,700 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM | 150602209 | $178 | 28,700 | 0.0% |
| Bonanza Creek Energ Inc | COM | 097793103 | $179 | 43,970 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $179 | 13,600 | 0.0% |
| Providence Service Corp | COM | 743815102 | $179 | 4,100 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $181 | 6,100 | 0.0% |
| Vasco Data Security Internat | COM | 92230Y104 | $181 | 10,600 | 0.0% |
| 8x8 Inc(EGHT) | COM | 282914100 | $183 | 22,100 | 0.0% |
| General Cable Corp | COM | 369300108 | $183 | 15,400 | 0.0% |
| Engility Holdings Inc. | COM | 29286C107 | $183 | 7,100 | 0.0% |
| California Resources | COM | 13057Q107 | $184 | 70,800 | 0.0% |
| First NBC Bank Holding Co | COM | 32115D106 | $186 | 5,300 | 0.0% |
| Francescas Holding Corp(FRANUSD) | COM | 351793104 | $186 | 15,200 | 0.0% |
| Tootsie Roll Industries(TR) | COM | 890516107 | $188 | 5,994 | 0.0% |
| Flotek Industries Inc | COM | 343389102 | $189 | 11,300 | 0.0% |
| Quality Systems Inc | COM | 747582104 | $190 | 15,200 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $191 | 12,676 | 0.0% |
| Virtus Investment Partners I(VRTS) | COM | 92828Q109 | $191 | 1,900 | 0.0% |
| Saul Centers Inc(BFS) | COM | 804395101 | $191 | 3,700 | 0.0% |
| Scientific Games Corp A(LNWO) | COM | 80874P109 | $193 | 18,500 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $194 | 5,222 | 0.0% |
| Enta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $195 | 5,400 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $196 | 8,300 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM | 247916208 | $196 | 80,400 | 0.0% |
| Spider Unit Trust(SPY) | ETF | 78462F103 | $201 | 1,050 | 0.0% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $201 | 17,400 | 0.0% |
| Tidewater Inc | COM | 886423102 | $202 | 15,400 | 0.0% |
| Diamond Offshore Drilling In(DOEUR) | COM | 25271C102 | $202 | 11,700 | 0.0% |
| Lydall Inc | COM | 550819106 | $202 | 7,100 | 0.0% |
| Vince Holding Corp | COM | 92719W108 | $202 | 59,003 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $206 | 13,900 | 0.0% |
| Luminex Corp | COM | 55027E102 | $206 | 12,200 | 0.0% |
| Universal Health Realty Inco(UHT) | COM | 91359E105 | $207 | 4,400 | 0.0% |
| Superior Industries Intl | COM | 868168105 | $211 | 11,300 | 0.0% |
| Mercury Computer Systems(MRCY) | COM | 589378108 | $212 | 13,300 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $214 | 17,400 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $214 | 8,100 | 0.0% |
| Lending Tree Inc(TREE) | COM | 52603B107 | $214 | 2,300 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $214 | 21,200 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $216 | 34,700 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $216 | 7,600 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $218 | 9,000 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $218 | 12,025 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $218 | 6,500 | 0.0% |
| Tetra Technologies Inc(TTI) | COM | 88162F105 | $219 | 37,000 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $220 | 17,700 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $220 | 12,000 | 0.0% |