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 |
|---|---|---|---|---|---|
| Camden Natl Corp(CAC) | COM | 133034108 | $37 | 910 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $37 | 2,579 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $37 | 2,182 | 0.0% |
| Almost Family Inc | COM | 020409108 | $37 | 934 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $37 | 5,157 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $37 | 3,226 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $37 | 2,604 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $37 | 5,620 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $37 | 2,797 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $38 | 1,499 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $38 | 3,904 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $38 | 3,622 | 0.0% |
| Northwest Biotherapeutics in(NWBO) | COM PAR $0.001 | 66737P600 | $38 | 6,132 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $38 | 2,609 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $38 | 1,403 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $38 | 2,589 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $38 | 2,273 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $38 | 3,714 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $38 | 1,568 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $38 | 876 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $39 | 4,553 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $39 | 21,291 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $39 | 2,810 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $39 | 15,017 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $39 | 3,252 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $39 | 5,397 | 0.0% |
| Osiris Therapeutics Inc New | COM | 68827R108 | $39 | 2,111 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $39 | 2,538 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $39 | 7,015 | 0.0% |
| XO Group Inc | COM | 983772104 | $39 | 2,757 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $39 | 4,140 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $39 | 4,907 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $39 | 3,430 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $40 | 2,072 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $40 | 2,017 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $40 | 2,497 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $40 | 2,892 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $40 | 1,445 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $40 | 5,792 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $40 | 1,080 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $41 | 4,924 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $41 | 1,678 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $41 | 3,036 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $41 | 3,996 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $41 | 5,951 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $41 | 1,896 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $41 | 16,945 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $41 | 8,070 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $41 | 1,996 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $41 | 2,634 | 0.0% |