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 |
|---|---|---|---|---|---|
| American Cap MTG Invt Corp | COM | 02504A104 | $7 | 455 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $7 | 212 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $7 | 546 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $7 | 84 | 0.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $7 | 350 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $7 | 287 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $7 | 377 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $7 | 3,037 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $7 | 437 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $7 | 16 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $7 | 1,066 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $7 | 400 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $7 | 167 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $7 | 567 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $7 | 586 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $7 | 834 | 0.0% |
| SPX Corp | COM | 784635104 | $7 | 554 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $7 | 429 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $7 | 96 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $7 | 603 | 0.0% |
| Healthways Inc | COM | 422245100 | $7 | 598 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $7 | 184 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $7 | 286 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $7 | 383 | 0.0% |
| Retrophin Inc | COM | 761299106 | $7 | 324 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $7 | 356 | 0.0% |
| Reald Inc | COM | 75604L105 | $7 | 702 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $7 | 156 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $7 | 223 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $7 | 304 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $8 | 391 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $8 | 186 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $8 | 1,406 | 0.0% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $8 | 537 | 0.0% |
| OM Asset Mgmt PLC | SHS | G67506108 | $8 | 492 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $8 | 1,512 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $8 | 554 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $8 | 693 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $8 | 280 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $8 | 975 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $8 | 417 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $8 | 618 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $8 | 324 | 0.0% |
| Quidel Corp | COM | 74838J101 | $8 | 402 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $8 | 768 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $8 | 413 | 0.0% |
| Xoom Corp | COM | 98419Q101 | $8 | 341 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $8 | 5,141 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $8 | 341 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T104 | $8 | 40,000 | 0.0% |