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 |
|---|---|---|---|---|---|
| Taser Intl Inc | COM | 87651B104 | $11 | 519 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $11 | 307 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $11 | 1,057 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $11 | 195 | 0.0% |
| Tesco Corp | COM | 88157K101 | $11 | 1,556 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $11 | 487 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $11 | 1,024 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $11 | 496 | 0.0% |
| Tivo Inc | COM | 888706108 | $11 | 1,233 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $11 | 2,163 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $11 | 287 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $11 | 412 | 0.0% |
| Ixia | COM | 45071R109 | $11 | 771 | 0.0% |
| 2U Inc | COM | 90214J101 | $11 | 320 | 0.0% |
| K12 Inc | COM | 48273U102 | $11 | 899 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $11 | 968 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $11 | 1,796 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $11 | 786 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $11 | 539 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $11 | 449 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $11 | 903 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $11 | 829 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $11 | 411 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $11 | 1,792 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $11 | 511 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $11 | 1,237 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $11 | 586 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $11 | 832 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $11 | 489 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $11 | 694 | 0.0% |
| DHI Group Inc(DHX) | COM | 23331S100 | $11 | 1,467 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $11 | 556 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $11 | 872 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $11 | 411 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $11 | 167 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $11 | 2,143 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $11 | 1,958 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $11 | 536 | 0.0% |
| Axiall Corp | COM | 05463D100 | $11 | 703 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $11 | 790 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $11 | 1,362 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $11 | 549 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $11 | 352 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $11 | 1,474 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $11 | 411 | 0.0% |
| Marketo Inc | COM | 57063L107 | $11 | 390 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $11 | 1,995 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $11 | 2,532 | 0.0% |
| Merge Healthcare Inc | COM | 589499102 | $11 | 1,589 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $11 | 624 | 0.0% |