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 |
|---|---|---|---|---|---|
| Intl Fcstone Inc | COM | 46116V105 | $46 | 1,860 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $46 | 5,885 | 0.0% |
| Sequential Brands Group Inc | COM NEW | 817340201 | $46 | 3,168 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $46 | 2,021 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $46 | 33,393 | 0.0% |
| Resource Cap Corp | COM NEW | 76120W708 | $46 | 4,111 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $46 | 1,263 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $46 | 3,721 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $47 | 8,935 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $47 | 1,610 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $47 | 2,707 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $47 | 4,254 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $48 | 4,405 | 0.0% |
| GSI Group Inc CDA New | COM NEW | 36191C205 | $48 | 3,802 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $48 | 7,051 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $48 | 5,484 | 0.0% |
| Reald Inc | COM | 75604L105 | $48 | 4,954 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $48 | 130 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $48 | 8,528 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $48 | 8,364 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $48 | 887 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $49 | 1,263 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $49 | 2,621 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $49 | 7,875 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $49 | 4,431 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $49 | 8,217 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $49 | 6,484 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $49 | 1,457 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $49 | 8,564 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $49 | 3,020 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $49 | 2,575 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $49 | 3,470 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $50 | 1,367 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $50 | 4,852 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $50 | 1,614 | 0.0% |
| K12 Inc | COM | 48273U102 | $50 | 4,019 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $50 | 1,830 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $50 | 6,645 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $50 | 595 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $50 | 3,777 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $50 | 3,088 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $51 | 3,915 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $51 | 2,174 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $51 | 4,322 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $51 | 14,360 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $51 | 3,968 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $51 | 6,022 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $51 | 996 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $51 | 3,583 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $51 | 1,185 | 0.0% |