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 |
|---|---|---|---|---|---|
| Lyon William Homes | CL A NEW | 552074700 | $11 | 511 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $11 | 1,792 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $11 | 411 | 0.0% |
| Marketo Inc | COM | 57063L107 | $11 | 390 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $11 | 195 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $11 | 644 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $11 | 287 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $11 | 1,024 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $11 | 608 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $11 | 487 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $11 | 2,533 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $11 | 1,057 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $11 | 829 | 0.0% |
| 2U Inc | COM | 90214J101 | $11 | 320 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $11 | 449 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $11 | 489 | 0.0% |
| Tivo Inc | COM | 888706108 | $11 | 1,233 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $11 | 1,087 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $11 | 279 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $11 | 214 | 0.0% |
| Blue Hills Bancorp Inc | COM | 095573101 | $11 | 790 | 0.0% |
| Tesco Corp | COM | 88157K101 | $11 | 1,556 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $11 | 1,362 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $11 | 549 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $11 | 402 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $11 | 539 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $11 | 352 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $11 | 519 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $12 | 2,915 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $12 | 200 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $12 | 2,007 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $12 | 704 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $12 | 661 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $12 | 254 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $12 | 344 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $12 | 431 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $12 | 1,049 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $12 | 461 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $12 | 207 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $12 | 1,043 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $12 | 637 | 0.0% |
| Cvent Inc | COM | 23247G109 | $12 | 369 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $12 | 3,703 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $12 | 20,400 | 0.0% |
| Tesaro Inc | COM | 881569107 | $12 | 287 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $12 | 277 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $12 | 542 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $12 | 561 | 0.0% |
| Depomed Inc | COM | 249908104 | $12 | 617 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $12 | 647 | 0.0% |