Q3 2015 Holdings
Filed 2015-11-17 | 2683 holdings | $484.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lexicon Pharmaceuticals Inc(LXRX) | COM | 528872302 | $295 | 27,458 | 0.0% |
| Opus Bank | COM | 684000102 | $297 | 7,764 | 0.0% |
| Teletech Holdings Inc. | COM | 879939106 | $298 | 11,119 | 0.0% |
| Rait Financial Trust REIT | COM | 749227609 | $298 | 60,181 | 0.0% |
| Visteon Corp.(VC) | COM | 92839U206 | $299 | 2,949 | 0.0% |
| UTI Worldwide Inc. | COM | G87210103 | $299 | 65,250 | 0.0% |
| Hawkins Inc.(HWKN) | COM | 420261109 | $300 | 7,796 | 0.0% |
| YRC Worldwide Inc. | COM | 984249607 | $301 | 22,729 | 0.0% |
| Barnes and Noble Education Inc(BNEDUSD) | COM | 06777U101 | $301 | 23,705 | 0.0% |
| Carriage Services Inc.(CSV) | COM | 143905107 | $301 | 13,946 | 0.0% |
| Flagstar Bancorp Inc.(FBCUSD) | COM | 337930705 | $302 | 14,697 | 0.0% |
| Epiq Systems Inc. | COM | 26882D109 | $302 | 23,402 | 0.0% |
| Apollo Residential Mortgage Inc. | COM | 03763V102 | $302 | 23,887 | 0.0% |
| Infinity Pharmaceuticals Inc.(INFIQ) | COM | 45665G303 | $302 | 35,720 | 0.0% |
| Kirklands Inc.(TBHC) | COM | 497498105 | $303 | 14,056 | 0.0% |
| German American Bancorp Inc.(GABC) | COM | 373865104 | $303 | 10,348 | 0.0% |
| PAR Petroleum Corp(PARR) | COM | 69888T207 | $303 | 14,555 | 0.0% |
| Isle of Capri Casinos Inc. | COM | 464592104 | $303 | 17,379 | 0.0% |
| AK Steel Holding Corp.(AKS1EUR) | COM | 001547108 | $303 | 125,672 | 0.0% |
| Freds Inc.(FREDQ) | COM | 356108100 | $304 | 25,686 | 0.0% |
| Enterprise Financial Services Corp(EFSC) | COM | 293712105 | $304 | 12,095 | 0.0% |
| Newpark Resources Inc.(NPKI) | COM | 651718504 | $304 | 59,345 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $305 | 11,206 | 0.0% |
| Peoples Bancorp Inc. (Ohio)(PEBO) | COM | 709789101 | $306 | 14,697 | 0.0% |
| Inter Parfums Inc.(IPAR) | COM | 458334109 | $306 | 12,346 | 0.0% |
| Inovio Pharmaceuticals Inc | COM | 45773H201 | $306 | 52,957 | 0.0% |
| Post Properties Inc. | COM | 737464107 | $306 | 5,249 | 0.0% |
| Bunge Ltd.(BG) | COM | G16962105 | $307 | 4,187 | 0.0% |
| Kelly Services Inc. CL A(KELYA) | COM | 488152208 | $307 | 21,698 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $308 | 28,078 | 0.0% |
| Incontact Inc. | COM | 45336E109 | $309 | 41,154 | 0.0% |
| Pacific Datavision Inc | COM | 694171307 | $309 | 10,342 | 0.0% |
| Preferred Bank LOS Angeles(PFBC) | COM | 740367404 | $311 | 9,844 | 0.0% |
| Pericom Semiconductor Corp. | COM | 713831105 | $311 | 17,049 | 0.0% |
| Ashford Hospitality Prime REIT Inc | COM | 044102101 | $312 | 22,241 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $312 | 13,471 | 0.0% |
| Geron Corp.(GERN) | COM | 374163103 | $312 | 112,876 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $312 | 25,412 | 0.0% |
| Carrols Restaurant Group Inc.(TASTUSD) | COM | 14574X104 | $314 | 26,422 | 0.0% |
| K12 Inc. | COM | 48273U102 | $315 | 25,296 | 0.0% |
| Hexcel Corp.(HXL) | COM | 428291108 | $315 | 7,030 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $317 | 25,449 | 0.0% |
| Koppers Holdings Inc.(KOP) | COM | 50060P106 | $318 | 15,760 | 0.0% |
| Lattice Semiconductor Corp.(LSCC) | COM | 518415104 | $318 | 82,683 | 0.0% |
| Liveperson Inc.(LPSNUSD) | COM | 538146101 | $319 | 42,157 | 0.0% |
| Forestar Group Inc. | COM | 346233109 | $319 | 24,270 | 0.0% |
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $319 | 8,003 | 0.0% |
| Square Financial Inc Class A | COM | 85223W101 | $320 | 12,449 | 0.0% |
| AG Mortgage Investment Trust Inc.(MITTEUR) | COM | 001228105 | $320 | 21,004 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $320 | 10,064 | 0.0% |