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 |
|---|---|---|---|---|---|
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $133 | 7,926 | 0.0% |
| Southern Copper Corp.(SCCO) | COM | 84265V105 | $133 | 4,961 | 0.0% |
| Bruker Corp.(BRKR) | COM | 116794108 | $133 | 8,099 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $134 | 29,340 | 0.0% |
| Ultra Clean Holdings Inc.(UCTT) | COM | 90385V107 | $135 | 23,578 | 0.0% |
| Telenav Inc. | COM | 879455103 | $135 | 17,315 | 0.0% |
| LSI Industries Inc.(LYTS) | COM | 50216C108 | $136 | 16,091 | 0.0% |
| Heska Corp.(HSKAEUR) | COM | 42805E306 | $136 | 4,467 | 0.0% |
| Bill Barrett Corp.(BBG1USD) | COM | 06846N104 | $136 | 41,342 | 0.0% |
| Newstar Financial Inc. | COM | 65251F105 | $137 | 16,747 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $138 | 1,825 | 0.0% |
| Farmers Capital Bank Corp. | COM | 309562106 | $138 | 5,536 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $139 | 9,887 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $139 | 8,712 | 0.0% |
| National Interstate Corp. | COM | 63654U100 | $140 | 5,263 | 0.0% |
| Durect Corp.(DRRXEUR) | COM | 266605104 | $141 | 72,152 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $141 | 16,585 | 0.0% |
| Moneygram International Inc(MGIEUR) | COM | 60935Y208 | $141 | 17,544 | 0.0% |
| Opower Inc | COM | 68375Y109 | $141 | 15,837 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $141 | 21,530 | 0.0% |
| Pinnacle Foods Inc. | COM | 72348P104 | $142 | 3,398 | 0.0% |
| Starwood Property Trust REIT Inc(STWD) | COM | 85571B105 | $142 | 6,942 | 0.0% |
| Senomyx Inc. | COM | 81724Q107 | $143 | 32,050 | 0.0% |
| Bonanza Creek Energy Inc. | COM | 097793103 | $143 | 35,242 | 0.0% |
| Gain Capital Holdings Inc.(GCAPEUR) | COM | 36268W100 | $143 | 19,651 | 0.0% |
| Halcon Resources Corp | COM | 40537Q209 | $143 | 269,241 | 0.0% |
| KMG Chemicals Inc. | COM | 482564101 | $144 | 7,486 | 0.0% |
| Genesis Healthcare Inc Class A(GENNQ) | COM | 37185X106 | $144 | 23,554 | 0.0% |
| Federal Mogul Holdings Corp | COM | 313549404 | $144 | 21,106 | 0.0% |
| Kratos Defense & Security Solution(KTOS) | COM | 50077B207 | $144 | 34,102 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $144 | 366 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $144 | 3,440 | 0.0% |
| Neophotonics Corp. | COM | 64051T100 | $144 | 21,073 | 0.0% |
| World Acceptance Corp.(WRLD) | COM | 981419104 | $145 | 5,388 | 0.0% |
| Cascade Microtech Inc. | COM | 147322101 | $146 | 10,305 | 0.0% |
| Covanta Holding Corp.(CVA1EUR) | COM | 22282E102 | $146 | 8,348 | 0.0% |
| BIG 5 Sporting Goods Corp.(BG3) | COM | 08915P101 | $146 | 14,112 | 0.0% |
| Curis Inc. | COM | 231269101 | $146 | 72,143 | 0.0% |
| Franklin Covey Co.(FC) | COM | 353469109 | $146 | 9,072 | 0.0% |
| Penns Woods Bancorp Inc. | COM | 708430103 | $146 | 3,570 | 0.0% |
| Heritage Commerce Corp.(HTBK) | COM | 426927109 | $147 | 12,979 | 0.0% |
| Reis Inc | COM | 75936P105 | $147 | 6,512 | 0.0% |
| Erie Indemnity Co. CL A(ERIE) | COM | 29530P102 | $147 | 1,771 | 0.0% |
| Cutera Inc.(CUTREUR) | COM | 232109108 | $147 | 11,214 | 0.0% |
| Seachange International Inc. | COM | 811699107 | $148 | 23,492 | 0.0% |
| Keyw Holding Corp. | COM | 493723100 | $148 | 24,144 | 0.0% |
| Radnet Inc.(RDNT) | COM | 750491102 | $148 | 26,641 | 0.0% |
| Rayonier Advanced Materials Inc(RYAM) | COM | 75508B104 | $149 | 24,372 | 0.0% |
| Real Industry Inc | COM | 75601W104 | $149 | 16,881 | 0.0% |
| FOX Chase Bancorp Inc. | COM | 35137T108 | $149 | 8,600 | 0.0% |