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 |
|---|---|---|---|---|---|
| Hardinge Inc | COM | 412324303 | $318 | 34,642 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $329 | 9,880 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $331 | 7,390 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $332 | 4,900 | 0.0% |
| Sonus Networks Inc | COM | 835916503 | $342 | 59,800 | 0.0% |
| Fuel SYS Solutions Inc | COM | 35952W103 | $345 | 71,400 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | COM | 293904108 | $347 | 357,640 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $347 | 54,700 | 0.0% |
| Portland GEN Elec Co(POR) | COM | 736508847 | $349 | 9,440 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $353 | 32,100 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $354 | 8,400 | 0.0% |
| Navios Maritime Acquis Corp | COM | Y62159101 | $355 | 100,741 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $357 | 24,200 | 0.0% |
| Eastman Kodak Co(KODK) | COM | 277461406 | $357 | 22,841 | 0.0% |
| Imation Corp | COM | 45245A107 | $365 | 171,381 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | COM | 930059100 | $365 | 10,490 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $371 | 14,300 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $373 | 18,640 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $373 | 9,870 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $373 | 36,800 | 0.0% |
| EXA Corp | COM | 300614500 | $378 | 36,550 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $381 | 6,500 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $390 | 29,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $390 | 15,840 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $394 | 13,300 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM | 337930705 | $395 | 19,200 | 0.0% |
| Pozen Inc | COM | 73941U102 | $396 | 67,826 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $397 | 19,700 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $406 | 38,596 | 0.0% |
| Tremor Video Inc | COM | 89484Q100 | $414 | 222,463 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $417 | 12,100 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $417 | 100,998 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $417 | 20,995 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $418 | 62,333 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $419 | 6,080 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $419 | 9,570 | 0.0% |
| Logmein Inc | COM | 54142L109 | $421 | 6,170 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $422 | 24,600 | 0.0% |
| Peregrine Pharmaceuticals in | COM | 713661304 | $422 | 413,494 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $425 | 227,250 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $425 | 12,000 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM | 40624Q203 | $429 | 37,341 | 0.0% |
| Capella Education Company | COM | 139594105 | $430 | 8,675 | 0.0% |
| Reald Inc | COM | 75604L105 | $433 | 45,104 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $438 | 5,700 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $444 | 7,280 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $456 | 790 | 0.0% |
| Sucampo Pharmaceuticals Inc | COM | 864909106 | $461 | 23,213 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $470 | 7,456 | 0.0% |
| Cyberonics Inc | COM | 23251P102 | $472 | 7,770 | 0.0% |