Q3 2015 Holdings
Filed 2015-11-16 | 1783 holdings | $745.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $240 | 18,234 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $241 | 47,400 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $243 | 23,900 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $244 | 9,656 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $244 | 4,320 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $245 | 12,552 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $245 | 5,788 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $246 | 5,116 | 0.0% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $247 | 329,979 | 0.0% |
| SPX Corp | COM | 784635104 | $247 | 20,735 | 0.0% |
| Famous Daves Amer Inc | COM | 307068106 | $247 | 19,000 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $248 | 2,892 | 0.0% |
| Multi Color Corp | COM | 625383104 | $249 | 3,320 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $249 | 29,435 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $250 | 14,731 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $250 | 13,121 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $250 | 24,120 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $251 | 6,529 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $251 | 6,091 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $253 | 7,500 | 0.0% |
| Microsemi Corp | COM | 595137100 | $253 | 7,711 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $253 | 5,478 | 0.0% |
| China Cord Blood Corp | SHS | G21107100 | $254 | 41,902 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $255 | 19,700 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $255 | 5,880 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $257 | 16,097 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $257 | 4,601 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $259 | 18,400 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $259 | 19,445 | 0.0% |
| Newbridge Bancorp | CL A NO PAR | 65080T102 | $260 | 30,524 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $261 | 3,570 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $261 | 5,432 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $263 | 53,200 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $264 | 13,989 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $265 | 4,100 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $265 | 13,222 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $266 | 26,900 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $268 | 5,222 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $268 | 48,104 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $270 | 5,319 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $270 | 28,640 | 0.0% |
| Linnco LLC | COM SHS LTD INT | 535782106 | $271 | 94,263 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $272 | 4,300 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $273 | 18,700 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $273 | 12,499 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $275 | 13,080 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $275 | 17,618 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $275 | 9,900 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $276 | 22,782 | 0.0% |
| GSI Group Inc CDA New | COM NEW | 36191C205 | $276 | 21,660 | 0.0% |