Q3 2015 Holdings
Filed 2015-11-16 | 1506 holdings | $46.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntsman Corp(HUN) | COMMON STOCK | 447011107 | $138 | 14,200 | 0.0% |
| ARC Document Solutions Inc | COMMON STOCK | 00191G103 | $139 | 23,334 | 0.0% |
| Vera Bradley Inc(VRA) | COMMON STOCK | 92335C106 | $140 | 11,100 | 0.0% |
| MannKind Corp | COMMON STOCK | 56400P201 | $141 | 43,922 | 0.0% |
| Omeros Corp(OMER) | COMMON STOCK | 682143102 | $142 | 13,000 | 0.0% |
| Tahoe Resources Inc | COMMON STOCK | 873868103 | $145 | 18,700 | 0.0% |
| Marchex Inc(MCHX) | COMMON STOCK | 56624R108 | $145 | 35,900 | 0.0% |
| Clear Channel Outdoor Holdings Inc. Class A | COMMON STOCK | 18451C109 | $146 | 20,489 | 0.0% |
| Lionbridge Technologies Incorporated | COMMON STOCK | 536252109 | $147 | 29,838 | 0.0% |
| National Cinemedia Inc | COMMON STOCK | 635309107 | $148 | 11,035 | 0.0% |
| Staples Incorporated | COMMON STOCK | 855030102 | $150 | 12,800 | 0.0% |
| Zagg Inc | COMMON STOCK | 98884U108 | $151 | 22,287 | 0.0% |
| Newport Corp | COMMON STOCK | 651824104 | $152 | 11,020 | 0.0% |
| Consol Energy Inc | COMMON STOCK | 20854P109 | $152 | 15,500 | 0.0% |
| BioTelemetry Inc(BEATEUR) | COMMON STOCK | 090672106 | $152 | 12,458 | 0.0% |
| Ultra Petroleum Corp | COMMON STOCK | 903914109 | $154 | 24,100 | 0.0% |
| TCF Financial Corporation | COMMON STOCK | 872275102 | $155 | 10,200 | 0.0% |
| PGT Inc(PGTIUSD) | COMMON STOCK | 69336V101 | $158 | 12,872 | 0.0% |
| Fiveprime Therapeutics Inc(FPRX) | COMMON STOCK | 33830X104 | $159 | 10,321 | 0.0% |
| Tetra Technologies Inc.(TTI) | COMMON STOCK | 88162F105 | $160 | 27,029 | 0.0% |
| Investors Real Estate Trust | COMMON STOCK | 461730103 | $161 | 20,746 | 0.0% |
| Medical Properties Trust Inc(MPT) | COMMON STOCK | 58463J304 | $163 | 14,745 | 0.0% |
| Mobile Iron Inc(MOBL) | COMMON STOCK | 60739U204 | $163 | 52,500 | 0.0% |
| Zix Corporation(ZIXI) | COMMON STOCK | 98974P100 | $164 | 38,843 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COMMON STOCK | 528872302 | $164 | 15,299 | 0.0% |
| Wisdomtree Investments Inc(WT) | COMMON STOCK | 97717P104 | $168 | 10,400 | 0.0% |
| Intrawest Resorts Holdings I | COMMON STOCK | 46090K109 | $169 | 19,475 | 0.0% |
| Entegris Inc(ENTG) | COMMON STOCK | 29362U104 | $170 | 12,900 | 0.0% |
| Northwest Biotherapeutics(NWBO) | COMMON STOCK | 66737P600 | $171 | 27,336 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COMMON STOCK | 71943U104 | $172 | 11,429 | 0.0% |
| Axcelis Technologies | COMMON STOCK | 054540109 | $173 | 64,838 | 0.0% |
| Quality Systems Incorporated | COMMON STOCK | 747582104 | $174 | 13,923 | 0.0% |
| Vivus Incorporated | COMMON STOCK | 928551100 | $174 | 105,900 | 0.0% |
| Therapeutics Md Inc | COMMON STOCK | 88338N107 | $175 | 29,939 | 0.0% |
| YPF Sociedad Anonima(YPF) | COMMON STOCK | 984245100 | $176 | 11,549 | 0.0% |
| Iridium Communications Inc(IRDM) | COMMON STOCK | 46269C102 | $176 | 28,600 | 0.0% |
| Calgon Carbon Corporation | COMMON STOCK | 129603106 | $176 | 11,320 | 0.0% |
| Brooks Automation Inc(AZTA) | COMMON STOCK | 114340102 | $177 | 15,100 | 0.0% |
| Semtech Corporation(SMTC) | COMMON STOCK | 816850101 | $177 | 11,717 | 0.0% |
| OFG Bancorp(OFG) | COMMON STOCK | 67103X102 | $179 | 20,500 | 0.0% |
| Corindus Vascular Robotics I(CVRSEUR) | COMMON STOCK | 218730109 | $179 | 57,827 | 0.0% |
| Ares Commercial Real Estate(ACRE) | COMMON STOCK | 04013V108 | $182 | 15,182 | 0.0% |
| Spectrum Pharmaceuticals Inc | COMMON STOCK | 84763A108 | $182 | 30,458 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COMMON STOCK | 88677Q109 | $183 | 15,273 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COMMON STOCK | 45665G303 | $183 | 21,600 | 0.0% |
| Gold Resource Corp(GORO) | COMMON STOCK | 38068T105 | $184 | 72,833 | 0.0% |
| Premiere Global Services Inc | COMMON STOCK | 740585104 | $188 | 13,659 | 0.0% |
| Tower Semiconductor(TSEM) | COMMON STOCK | M87915274 | $190 | 14,781 | 0.0% |
| Sequential Brands Group Inc | COMMON STOCK | 817340201 | $190 | 13,162 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COMMON STOCK | 120076104 | $191 | 10,121 | 0.0% |