Q3 2015 Holdings
Filed 2015-11-16 | 1783 holdings | $745.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Power Equipment GRP I | COM PAR $0.01 | 37941P306 | $156 | 42,200 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $157 | 14,193 | 0.0% |
| Avalanche Biotechnologies in | COM | 05337G107 | $158 | 18,300 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $159 | 29,800 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $162 | 13,100 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $165 | 12,500 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $165 | 15,633 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $166 | 10,600 | 0.0% |
| OHA Invt Corp | COM | 67091U102 | $166 | 38,517 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $167 | 12,701 | 0.0% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $168 | 17,000 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $169 | 22,898 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $172 | 12,300 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $174 | 12,000 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $175 | 18,101 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $176 | 10,684 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $177 | 20,341 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $177 | 34,419 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $177 | 104,008 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $179 | 17,700 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $179 | 18,618 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $179 | 11,068 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $181 | 30,700 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $182 | 13,400 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $184 | 26,919 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $185 | 22,075 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $186 | 11,498 | 0.0% |
| CRH Medical Corp(CRHEUR) | COM | 12626F105 | $188 | 58,666 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $189 | 33,487 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $192 | 67,900 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $193 | 33,237 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $194 | 25,000 | 0.0% |
| Hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $195 | 66,238 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $196 | 17,802 | 0.0% |
| Newcastle Invt Corp New | COM PAR $0.01 | 65105M603 | $196 | 43,910 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $197 | 16,858 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $197 | 105,802 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $199 | 31,791 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $199 | 90,475 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $200 | 107,967 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $200 | 11,847 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $201 | 7,629 | 0.0% |
| China Automotive SYS Inc(CAASEUR) | COM | 16936R105 | $202 | 37,002 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $202 | 4,327 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $203 | 6,747 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $203 | 16,029 | 0.0% |
| Global Sources LTD | ORD | G39300101 | $204 | 24,568 | 0.0% |
| Zais Finl Corp | COM | 98886K108 | $204 | 15,000 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $205 | 10,637 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $205 | 1,000 | 0.0% |