Q3 2016 Holdings
Filed 2016-11-14 | 1001 holdings | $302.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $249 | 16,867 | 0.0% |
| Genocea Biosciences Inc | COM | 372427104 | $250 | 48,897 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $251 | 31,200 | 0.0% |
| MRV Communications Inc | COM | 553477407 | $253 | 22,338 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $255 | 38,000 | 0.0% |
| International Game Technolog(BRSL) | COM | G4863A108 | $258 | 10,600 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $260 | 4,170 | 0.0% |
| Matthews Intl Corp(MATW) | COM | 577128101 | $263 | 4,330 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $267 | 7,300 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $268 | 5,680 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $270 | 28,560 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $272 | 306,129 | 0.0% |
| CU Bancorp Calif | COM | 126534106 | $272 | 11,920 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $272 | 36,701 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $273 | 90,443 | 0.0% |
| Noodles & Co(NDLSUSD) | COM | 65540B105 | $274 | 57,599 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $275 | 24,101 | 0.0% |
| KEY Tronics Corp(KTCC) | COM | 493144109 | $276 | 37,035 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $276 | 4,150 | 0.0% |
| QAD Inc(QADA) | COM | 74727D306 | $277 | 12,399 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM | 40624Q203 | $278 | 27,038 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $280 | 46,931 | 0.0% |
| U.S. Auto Parts Network Inc | COM | 90343C100 | $285 | 86,700 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $286 | 14,299 | 0.0% |
| USA Truck Inc | COM | 902925106 | $286 | 27,884 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $290 | 16,427 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $290 | 56,400 | 0.0% |
| Triple-S Mgmt Corp(GTS) | COM | 896749108 | $290 | 13,244 | 0.0% |
| F M C Corp(FMC) | COM | 302491303 | $291 | 6,010 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $292 | 8,340 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $294 | 40,768 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $295 | 10,300 | 0.0% |
| Ignyta Inc | COM | 451731103 | $296 | 47,048 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $296 | 6,010 | 0.0% |
| Tribune Media Co(TRCO) | COM | 896047503 | $298 | 8,150 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $298 | 8,210 | 0.0% |
| Marin Software Inc | COM | 56804T106 | $308 | 122,406 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $309 | 8,465 | 0.0% |
| Voxx Intl Corp | COM | 91829F104 | $310 | 103,683 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | COM | G96629103 | $312 | 2,350 | 0.0% |
| Peregrine Pharmaceuticals in | COM | 713661304 | $313 | 727,200 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $313 | 8,590 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $317 | 126,979 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $318 | 3,190 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $319 | 85,164 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $320 | 9,070 | 0.0% |
| Mallinckrodt PUB LTD Co | COM | G5785G107 | $320 | 4,590 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $320 | 8,890 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $321 | 21,180 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $322 | 31,852 | 0.0% |