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 |
|---|---|---|---|---|---|
| Pharmerica Corp | COM | 71714F104 | $9 | 327 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $9 | 556 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $9 | 470 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $9 | 1,527 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $9 | 363 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $9 | 222 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $9 | 227 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $9 | 9,100 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $9 | 1,098 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $10 | 963 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $10 | 812 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $10 | 277 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $10 | 910 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $10 | 837 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $10 | 192 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $10 | 495 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $10 | 360 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $10 | 345 | 0.0% |
| AVX Corp New | COM | 002444107 | $10 | 774 | 0.0% |
| Abaxis Inc | COM | 002567105 | $10 | 235 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $10 | 374 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $10 | 668 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $10 | 1,142 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $10 | 593 | 0.0% |
| Almost Family Inc | COM | 020409108 | $10 | 259 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $10 | 537 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $10 | 268 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $10 | 448 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $10 | 576 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $10 | 1,595 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $10 | 238 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $10 | 999 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $10 | 338 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $10 | 1,046 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $10 | 444 | 0.0% |
| Cempra Inc | COM | 15130J109 | $10 | 353 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $10 | 480 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $10 | 357 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $10 | 1,744 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $10 | 388 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $10 | 271 | 0.0% |
| Endologix Inc | COM | 29266S106 | $10 | 792 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $10 | 576 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $10 | 998 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $10 | 448 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $10 | 557 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $10 | 484 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $10 | 462 | 0.0% |
| General Communication Inc | CL A | 369385109 | $10 | 563 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $10 | 131 | 0.0% |