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 |
|---|---|---|---|---|---|
| Synergy RES Corp | COM | 87164P103 | $10 | 998 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $10 | 2,075 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $10 | 1,647 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $10 | 172 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $10 | 460 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $10 | 299 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $10 | 557 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $10 | 348 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $10 | 1,319 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $10 | 1,078 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $10 | 1,042 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $10 | 576 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $10 | 607 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $10 | 571 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $10 | 273 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $10 | 708 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $10 | 267 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $10 | 131 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $10 | 963 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $10 | 786 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $10 | 528 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $10 | 448 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $10 | 484 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $10 | 108 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $10 | 444 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $10 | 952 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $10 | 357 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $10 | 448 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $10 | 388 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $10 | 593 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $10 | 271 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $10 | 1,046 | 0.0% |
| Almost Family Inc | COM | 020409108 | $10 | 259 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $10 | 537 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $10 | 130 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $10 | 338 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $10 | 268 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $10 | 999 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $10 | 576 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $10 | 801 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $10 | 421 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $10 | 238 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $10 | 345 | 0.0% |
| Cempra Inc | COM | 15130J109 | $10 | 353 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $10 | 495 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $10 | 338 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $10 | 277 | 0.0% |
| Outerwall Inc | COM | 690070107 | $10 | 183 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $10 | 480 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $10 | 192 | 0.0% |