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 |
|---|---|---|---|---|---|
| Renewable Energy Group Inc | COM NEW | 75972A301 | $31 | 3,775 | 0.0% |
| Sonus Networks Inc | COM NEW | 835916503 | $31 | 5,471 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $32 | 5,763 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $32 | 5,267 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $32 | 2,515 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $32 | 2,761 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $32 | 2,832 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $32 | 908 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $33 | 2,358 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $33 | 3,251 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $33 | 4,546 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $33 | 3,266 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $33 | 1,928 | 0.0% |
| Internap Corp | COM PAR $.001 | 45885A300 | $33 | 5,380 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $34 | 2,233 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $34 | 3,108 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $34 | 4,416 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $34 | 6,104 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $34 | 2,686 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $34 | 2,793 | 0.0% |
| Stock Bldg Supply Hldgs Inc | COM | 86101X104 | $34 | 1,931 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $34 | 1,604 | 0.0% |
| Sciquest Inc New | COM | 80908T101 | $34 | 3,392 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $34 | 2,765 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $35 | 1,176 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $35 | 7,012 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $35 | 1,595 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $35 | 3,604 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $35 | 2,148 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $35 | 2,980 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $35 | 7,897 | 0.0% |
| Ixys Corp | COM | 46600W106 | $35 | 3,114 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $35 | 7,111 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $35 | 2,610 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $35 | 1,982 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $35 | 2,267 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $35 | 2,758 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $35 | 1,444 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $35 | 1,591 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $35 | 7,038 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $36 | 2,391 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $36 | 2,319 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $36 | 1,510 | 0.0% |
| Newcastle Invt Corp New | COM PAR $0.01 | 65105M603 | $36 | 8,145 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $36 | 1,112 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $36 | 1,584 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $36 | 2,359 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $36 | 5,029 | 0.0% |
| State Natl COS Inc | COM | 85711T305 | $36 | 3,802 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $37 | 2,797 | 0.0% |