Q3 2015 Holdings
Filed 2015-11-10 | 2460 holdings | $230.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $12 | 254 | 0.0% |
| Atlantic Tele Network Inc | COM NEW | 049079205 | $12 | 160 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $12 | 1,047 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $12 | 464 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $12 | 542 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $12 | 1,023 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $12 | 240 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $12 | 3,703 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $12 | 207 | 0.0% |
| Virgin Amer Inc | COM VTG | 92765X208 | $12 | 349 | 0.0% |
| ZS Pharma Inc | COM | 98979G105 | $12 | 182 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $12 | 119 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $12 | 798 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $12 | 2,069 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $12 | 822 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $12 | 1,190 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $12 | 269 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $12 | 1,034 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $13 | 33 | 0.0% |
| Steiner Leisure LTD | ORD | P8744Y102 | $13 | 208 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $13 | 262 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $13 | 328 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $13 | 609 | 0.0% |
| Wright MED Group Inc | COM | 98235T107 | $13 | 640 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $13 | 300 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $13 | 1,329 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $13 | 167 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $13 | 686 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $13 | 367 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $13 | 411 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $13 | 548 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $13 | 301 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $13 | 1,364 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $13 | 358 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $13 | 714 | 0.0% |
| Multi Color Corp | COM | 625383104 | $13 | 167 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $13 | 484 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $13 | 317 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $13 | 339 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $13 | 596 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $13 | 200 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $13 | 204 | 0.0% |
| Pmc-Sierra Inc | COM | 69344F106 | $13 | 1,888 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13 | 7,406 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $13 | 329 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $13 | 767 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $13 | 237 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $13 | 445 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $13 | 311 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $13 | 276 | 0.0% |