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 |
|---|---|---|---|---|---|
| USG Corp. | COM | 903293405 | $178 | 6,684 | 0.0% |
| Sparton Corp. | COM | 847235108 | $178 | 8,302 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $178 | 16,920 | 0.0% |
| CSS Industries Inc. | COM | 125906107 | $178 | 6,766 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $178 | 12,445 | 0.0% |
| ZIX Corp.(ZIXI) | COM | 98974P100 | $179 | 42,513 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $179 | 34,447 | 0.0% |
| United Community Financial Corp. | COM | 909839102 | $180 | 36,087 | 0.0% |
| Winmark Corp.(WINA) | COM | 974250102 | $180 | 1,751 | 0.0% |
| Clayton Williams Energy Inc | COM | 969490101 | $180 | 4,634 | 0.0% |
| Brandywine Realty Trust REIT(BDN) | COM | 105368203 | $180 | 14,636 | 0.0% |
| Seneca Foods Corp. CL A(SENEA) | COM | 817070501 | $180 | 6,836 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $180 | 10,834 | 0.0% |
| Organovo Holdings Inc | COM | 68620A104 | $180 | 67,257 | 0.0% |
| Jamba Inc. | COM | 47023A309 | $182 | 12,782 | 0.0% |
| Petroleum Helicopters NON Voting I | COM | 69336T205 | $182 | 9,631 | 0.0% |
| IGI Laboratories Inc | COM | 449575109 | $182 | 27,845 | 0.0% |
| Overstock.com Inc.(BBBY) | COM | 690370101 | $183 | 10,660 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $183 | 5,858 | 0.0% |
| Lion Biotechnologies Inc | COM | 53619R102 | $183 | 31,855 | 0.0% |
| National Storage Affiliates Trust(NSA) | COM | 637870106 | $183 | 13,470 | 0.0% |
| PDF Solutions Inc.(PDFS) | COM | 693282105 | $184 | 18,418 | 0.0% |
| PC Connection Inc.(CNXN) | COM | 69318J100 | $184 | 8,856 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $184 | 4,315 | 0.0% |
| Pfenex Inc | COM | 717071104 | $185 | 12,344 | 0.0% |
| Ducommun Inc.(DCO) | COM | 264147109 | $185 | 9,231 | 0.0% |
| Furiex Pharmaceuticals Inc | COM | 36106P101 | $185 | 1,998 | 0.0% |
| Opko Health Inc.(OPK) | COM | 68375N103 | $186 | 22,077 | 0.0% |
| Habit Restaurants Inc Class A | COM | 40449J103 | $186 | 8,674 | 0.0% |
| CNB Financial Corp(CCNE) | COM | 126128107 | $186 | 10,215 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $186 | 7,358 | 0.0% |
| Booz Allen Hamilton Holding Corp C(BAH) | COM | 099502106 | $186 | 7,089 | 0.0% |
| Calpine Corp. | COM | 131347304 | $186 | 12,746 | 0.0% |
| Corenergy Infrastructure Trust REI | COM | 21870U205 | $186 | 42,009 | 0.0% |
| Eastman Kodak Co(KODK) | COM | 277461406 | $186 | 11,887 | 0.0% |
| Ciber Inc. | COM | 17163B102 | $186 | 58,458 | 0.0% |
| Oceanfirst Financial Corp.(OCFC) | COM | 675234108 | $187 | 10,878 | 0.0% |
| Hawaiian Telcom Holdco Inc. | COM | 420031106 | $187 | 9,022 | 0.0% |
| Surmodics Inc.(SU6) | COM | 868873100 | $187 | 8,562 | 0.0% |
| Dorian LPG LTD(LPG) | COM | Y2106R110 | $188 | 18,270 | 0.0% |
| Malibu Boats Class A Inc(MBUU) | COM | 56117J100 | $188 | 13,463 | 0.0% |
| American Software Inc. CL A(AMSWAUSD) | COM | 029683109 | $189 | 20,019 | 0.0% |
| Freightcar America Inc.(RAIL) | COM | 357023100 | $189 | 11,000 | 0.0% |
| Ares Commercial Real Estate REIT C(ACRE) | COM | 04013V108 | $189 | 15,773 | 0.0% |
| Tetraphase Pharmaceuticals Inc | COM | 88165N105 | $189 | 25,307 | 0.0% |
| Wausau Paper Corp. | COM | 943315101 | $189 | 29,513 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $189 | 11,229 | 0.0% |
| Enova International Inc(ENVA) | COM | 29357K103 | $189 | 18,509 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $190 | 10,315 | 0.0% |
| Medifast Inc.(MED) | COM | 58470H101 | $190 | 7,085 | 0.0% |