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 |
|---|---|---|---|---|---|
| Limelight Networks Inc | COM | 53261M104 | $243 | 127,400 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $244 | 18,820 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $245 | 24,328 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $247 | 23,800 | 0.0% |
| Aviat Networks Inc | COM | 05366Y102 | $249 | 239,448 | 0.0% |
| C D I Corp | COM | 125071100 | $250 | 29,203 | 0.0% |
| Pennymac Finl Svcs Inc | COM | 70932B101 | $250 | 15,600 | 0.0% |
| Kelly Svcs Inc(KELYA) | COM | 488152208 | $255 | 18,000 | 0.0% |
| QAD Inc(QADA) | COM | 74727D306 | $255 | 9,959 | 0.0% |
| Roundys Inc | COM | 779268101 | $255 | 109,869 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $259 | 83,000 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $260 | 52,600 | 0.0% |
| KCG Hldgs Inc | COM | 48244B100 | $261 | 23,813 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $262 | 4,160 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $263 | 4,260 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM | 848574109 | $264 | 5,470 | 0.0% |
| Dyax Corp | COM | 26746E103 | $265 | 13,890 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $266 | 2,740 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $269 | 10,900 | 0.0% |
| Vical Inc | COM | 925602104 | $272 | 590,984 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $274 | 4,120 | 0.0% |
| Datalink Corp | COM | 237934104 | $275 | 46,108 | 0.0% |
| Seneca Foods Corp New(SENEA) | COM | 817070501 | $276 | 10,477 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $277 | 5,800 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $279 | 43,096 | 0.0% |
| Inc Resh Hldgs Inc | COM | 45329R109 | $281 | 7,030 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $284 | 15,313 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $284 | 144,392 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $284 | 2,700 | 0.0% |
| National Instrs Corp | COM | 636518102 | $286 | 10,290 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $286 | 57,900 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $290 | 3,800 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $291 | 4,820 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $293 | 7,190 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $294 | 6,060 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $296 | 15,000 | 0.0% |
| P C Connection(CNXN) | COM | 69318J100 | $296 | 14,300 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $297 | 6,600 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $300 | 3,230 | 0.0% |
| Biota Pharmaceutials Inc | COM | 090694100 | $303 | 153,181 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $306 | 10,730 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $307 | 4,730 | 0.0% |
| Achaogen Inc | COM | 004449104 | $308 | 53,542 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $310 | 8,120 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $312 | 5,780 | 0.0% |
| Chimera Invt Corp | COM | 16934Q208 | $313 | 23,430 | 0.0% |
| Starrett L S Co | COM | 855668109 | $314 | 25,967 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $315 | 2,350 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $315 | 42,600 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $315 | 7,510 | 0.0% |