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 |
|---|---|---|---|---|---|
| Medifast Inc.(MED) | COM | 58470H101 | $190 | 7,085 | 0.0% |
| Guaranty Bancorp | COM | 40075T607 | $191 | 11,601 | 0.0% |
| Preferred Apartment Communities RE | COM | 74039L103 | $192 | 17,651 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $192 | 28,198 | 0.0% |
| American Capital Agency Corp. | COM | 02503X105 | $192 | 10,284 | 0.0% |
| Orasure Technologies Inc.(OSUR) | COM | 68554V108 | $192 | 43,333 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COM | 45845P108 | $193 | 1,164 | 0.0% |
| Empire State Realty REIT Class A I(ESRT) | COM | 292104106 | $194 | 11,367 | 0.0% |
| Blount International Inc. | COM | 095180105 | $194 | 34,814 | 0.0% |
| Stock Building Supply Holdings Inc | COM | 86101X104 | $194 | 10,989 | 0.0% |
| PLY GEM Holdings Inc | COM | 72941W100 | $194 | 16,553 | 0.0% |
| Pacific Continental Corp. | COM | 69412V108 | $195 | 14,662 | 0.0% |
| Career Education Corp.(CECO1EUR) | COM | 141665109 | $195 | 51,958 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $195 | 18,039 | 0.0% |
| QCR Holdings Inc.(QCRH) | COM | 74727A104 | $195 | 8,923 | 0.0% |
| Versartis Inc | COM | 92529L102 | $195 | 16,881 | 0.0% |
| Tristate Capital Holdings Inc | COM | 89678F100 | $196 | 15,733 | 0.0% |
| Fidelity & Guaranty Life ORD | COM | 315785105 | $196 | 7,998 | 0.0% |
| Newbridge Bancorp | COM | 65080T102 | $196 | 22,935 | 0.0% |
| Antares Pharma Inc.(ATRSEUR) | COM | 036642106 | $196 | 115,142 | 0.0% |
| Republic Bancorp Inc Class A(RBCAA) | COM | 760281204 | $196 | 7,971 | 0.0% |
| Hooker Furniture Corp.(HOFT) | COM | 439038100 | $197 | 8,359 | 0.0% |
| Tronox LTD Class A | COM | Q9235V101 | $197 | 45,080 | 0.0% |
| QAD Inc. CL A(QADA) | COM | 74727D306 | $197 | 7,691 | 0.0% |
| Alliance Fiber Optic Products Inc | COM | 018680306 | $197 | 11,530 | 0.0% |
| Orchids Paper Products ORD | COM | 68572N104 | $198 | 7,569 | 0.0% |
| Armada Hoffler Properties REIT Inc(AHH) | COM | 04208T108 | $198 | 20,273 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $198 | 5,034 | 0.0% |
| NVE Corp.(NVEC) | COM | 629445206 | $198 | 4,085 | 0.0% |
| Horizon Bncp IND ORD(HBNC) | COM | 440407104 | $198 | 8,325 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $198 | 20,029 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $199 | 8,701 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $199 | 11,158 | 0.0% |
| Powell Industries Inc.(POWL) | COM | 739128106 | $200 | 6,640 | 0.0% |
| Build-A-Bear Workshop Inc.(BBW) | COM | 120076104 | $200 | 10,614 | 0.0% |
| York Water Co.(YORW) | COM | 987184108 | $200 | 9,508 | 0.0% |
| Liberty Media Corp Series C | COM | 531229300 | $201 | 5,846 | 0.0% |
| Tesco Corp | COM | 88157K101 | $201 | 28,164 | 0.0% |
| Digi International Inc.(DGII) | COM | 253798102 | $202 | 17,114 | 0.0% |
| Citizens & Northern Corp.(CZNC) | COM | 172922106 | $202 | 10,339 | 0.0% |
| Natural Gas Services Group Inc.(NGS) | COM | 63886Q109 | $202 | 10,461 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $203 | 73,943 | 0.0% |
| Gopro Inc Class A(GPRO) | COM | 38268T103 | $203 | 6,510 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $203 | 25,481 | 0.0% |
| CIT Group Inc.(CITUSD) | COM | 125581801 | $203 | 5,074 | 0.0% |
| Northstar Asset Management Inc | COM | 66705Y104 | $203 | 14,141 | 0.0% |
| Brown Forman Corp Class A(BF/A) | COM | 115637100 | $204 | 1,911 | 0.0% |
| Sciquest Inc. | COM | 80908T101 | $204 | 20,378 | 0.0% |
| Tangoe Inc. | COM | 87582Y108 | $204 | 28,397 | 0.0% |
| Meta Financial Group Inc(CASH) | COM | 59100U108 | $205 | 4,907 | 0.0% |