Q3 2015 Holdings
Filed 2015-11-04 | 2534 holdings | $450.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $83 | 4,061 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $83 | 4,739 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $83 | 2,917 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $84 | 1,803 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $84 | 1,369 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $84 | 7,252 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $84 | 1,816 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $84 | 1,803 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $85 | 3,519 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $85 | 12,255 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $85 | 2,104 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $85 | 3,837 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $85 | 3,204 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $85 | 1,573 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $85 | 4,764 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $86 | 5,162 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $86 | 9,848 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $86 | 9,414 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $86 | 4,410 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $86 | 3,433 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $86 | 6,091 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $86 | 4,172 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $87 | 2,131 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $87 | 3,065 | 0.0% |
| RPX Corp | COM | 74972G103 | $87 | 6,341 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $87 | 3,341 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $87 | 14,816 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $87 | 3,898 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $88 | 5,129 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $88 | 13,059 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $89 | 10,808 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $89 | 8,378 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $89 | 2,249 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $89 | 2,538 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $89 | 3,690 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $89 | 883 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $89 | 5,356 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $89 | 9,819 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $89 | 45,408 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $89 | 2,030 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $90 | 11,092 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $90 | 3,465 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $91 | 2,599 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $91 | 5,576 | 0.0% |
| Glatfelter | COM | 377316104 | $91 | 5,309 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $91 | 8,678 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $91 | 4,382 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $91 | 3,945 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $91 | 4,931 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $92 | 4,117 | 0.0% |