Q3 2015 Holdings
Filed 2015-11-16 | 798 holdings | $211.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $126 | 28,389 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $130 | 26,432 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $131 | 27,842 | 0.0% |
| Histogenics Corp | COM | 43358V109 | $133 | 33,380 | 0.0% |
| Synacor Inc(SYNC) | COM | 871561106 | $133 | 98,579 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $133 | 58,254 | 0.0% |
| Sciquest Inc New | COM | 80908T101 | $134 | 13,400 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $139 | 14,500 | 0.0% |
| Volt Information Sciences in | COM | 928703107 | $139 | 15,300 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $141 | 18,482 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $144 | 12,400 | 0.0% |
| Tillys Inc(TLYS) | COM | 886885102 | $150 | 20,361 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $150 | 40,500 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $154 | 15,904 | 0.0% |
| Oclaro Inc | COM | 67555N206 | $161 | 70,092 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $161 | 16,400 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $162 | 25,400 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $163 | 10,000 | 0.0% |
| Oncogenex Pharmaceuticals in | COM | 68230A106 | $165 | 73,931 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $167 | 24,100 | 0.0% |
| Kemet Corp | COM | 488360207 | $168 | 91,127 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $171 | 12,700 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $180 | 32,563 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $182 | 66,601 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $185 | 33,530 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $185 | 21,950 | 0.0% |
| Dorian LPG LTD(LPG) | COM | Y2106R110 | $193 | 18,708 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $193 | 11,600 | 0.0% |
| Townsquare Media Inc(TSQ) | COM | 892231101 | $195 | 19,909 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $201 | 16,763 | 0.0% |
| Demand Media Inc | COM | 24802N208 | $202 | 48,436 | 0.0% |
| OM Asset Mgmt PLC | COM | G67506108 | $203 | 13,178 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $205 | 3,630 | 0.0% |
| Apartment Invt & Mgmt Co | COM | 03748R101 | $208 | 5,610 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $210 | 12,526 | 0.0% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $215 | 17,600 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $215 | 35,735 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $216 | 5,860 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $218 | 7,270 | 0.0% |
| Covisint Corp | COM | 22357R103 | $221 | 102,972 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $222 | 12,100 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $227 | 19,700 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $230 | 3,359 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $233 | 26,900 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $233 | 3,600 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $235 | 7,500 | 0.0% |
| Ezcorp Inc(EZPW) | COM | 302301106 | $236 | 38,300 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $237 | 5,320 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $238 | 14,443 | 0.0% |
| Intelsat S A | COM | L5140P101 | $239 | 37,200 | 0.0% |