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 |
|---|---|---|---|---|---|
| Exeter RES Corp | COM | 301835104 | $14 | 45,000 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $14 | 667 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $14 | 239 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $14 | 460 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $14 | 440 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $14 | 522 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $14 | 470 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $14 | 564 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $14 | 248 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $14 | 529 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $14 | 1,224 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $14 | 1,133 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $14 | 319 | 0.0% |
| Medassets Inc | COM | 584045108 | $14 | 707 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $14 | 906 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $14 | 1,197 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $14 | 1,030 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $14 | 355 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $14 | 292 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $14 | 501 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $14 | 186 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $14 | 837 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $14 | 3,966 | 0.0% |
| NIC Inc | COM | 62914B100 | $14 | 805 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $14 | 1,048 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $14 | 241 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $15 | 227 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $15 | 2,390 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $15 | 599 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $15 | 546 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $15 | 198 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $15 | 496 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $15 | 1,294 | 0.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $15 | 435 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $15 | 1,100 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $15 | 473 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $15 | 912 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $15 | 427 | 0.0% |
| Polycom Inc | COM | 73172K104 | $15 | 1,424 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $15 | 489 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $15 | 366 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $15 | 254 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $15 | 849 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $15 | 263 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $15 | 304 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $15 | 484 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $15 | 301 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $15 | 1,395 | 0.0% |
| Concordia Healthcare Corp | COM | 206519100 | $15 | 344 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $15 | 200 | 0.0% |