Q3 2015 Holdings
Filed 2015-11-10 | 2460 holdings | $230.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heartware Intl Inc | COM | 422368100 | $10 | 199 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $10 | 338 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $10 | 224 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $10 | 1,078 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $10 | 708 | 0.0% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $10 | 533 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $10 | 528 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $10 | 448 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $10 | 648 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $10 | 332 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $10 | 299 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $10 | 436 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $10 | 130 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $10 | 963 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $10 | 284 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $10 | 468 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $10 | 1,595 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $11 | 550 | 0.0% |
| K12 Inc | COM | 48273U102 | $11 | 899 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $11 | 438 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $11 | 396 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $11 | 1,467 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $11 | 431 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $11 | 214 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $11 | 402 | 0.0% |
| 2U Inc | COM | 90214J101 | $11 | 320 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $11 | 279 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $11 | 412 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $11 | 829 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $11 | 1,087 | 0.0% |
| Ixia | COM | 45071R109 | $11 | 771 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $11 | 1,796 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $11 | 312 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $11 | 496 | 0.0% |
| Tivo Inc | COM | 888706108 | $11 | 1,233 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $11 | 4,343 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $11 | 539 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $11 | 1,316 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $11 | 562 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $11 | 458 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $11 | 568 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $11 | 385 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $11 | 1,958 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $11 | 678 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $11 | 327 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $11 | 754 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $11 | 287 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $11 | 191 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $11 | 311 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $11 | 556 | 0.0% |