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 |
|---|---|---|---|---|---|
| American Science & Engineering Inc | COM | 029429107 | $205 | 5,756 | 0.0% |
| Sonus Networks Inc | COM | 835916503 | $205 | 35,788 | 0.0% |
| Elizabeth Arden Inc. | COM | 28660G106 | $205 | 17,494 | 0.0% |
| Entercom Communications Corp. CL A(ETMUSD) | COM | 293639100 | $206 | 20,318 | 0.0% |
| Stein Mart Inc. | COM | 858375108 | $207 | 21,417 | 0.0% |
| Federal Agricultural Mortgage Corp(AGM) | COM | 313148306 | $207 | 7,973 | 0.0% |
| Shake Shack Inc Class A(SHAK) | COM | 819047101 | $207 | 4,376 | 0.0% |
| Park-Ohio Holdings Corp.(PKOH) | COM | 700666100 | $208 | 7,214 | 0.0% |
| State National Companies Inc | COM | 85711T305 | $210 | 22,422 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $210 | 5,408 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $211 | 25,514 | 0.0% |
| Stone Energy Corp. | COM | 861642106 | $211 | 42,477 | 0.0% |
| West Bancorp(WTBA) | COM | 95123P106 | $212 | 11,333 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $213 | 32,157 | 0.0% |
| Stage Stores Inc. | COM | 85254C305 | $213 | 21,682 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $213 | 9,297 | 0.0% |
| Howard Hughes Corp.(HHC*) | COM | 44267D107 | $213 | 1,860 | 0.0% |
| First Connecticut Bancorp Inc | COM | 319850103 | $213 | 13,217 | 0.0% |
| Idera Pharmaceuticals Inc. | COM | 45168K306 | $214 | 63,909 | 0.0% |
| LSB Industries Inc.(LXU) | COM | 502160104 | $214 | 13,996 | 0.0% |
| Northern Oil and Gas Inc | COM | 665531109 | $215 | 48,684 | 0.0% |
| Atlantic Power Corp(AT) | COM | 04878Q863 | $215 | 86,187 | 0.0% |
| Staar Surgical Co.(STAA) | COM | 852312305 | $215 | 27,727 | 0.0% |
| Waterstone Financial Inc(WSBF) | COM | 94188P101 | $216 | 16,045 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $216 | 4,491 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $217 | 9,091 | 0.0% |
| Black BOX Corp. | COM | 091826107 | $218 | 14,771 | 0.0% |
| First Bancorp (North Carolina)(FBNC) | COM | 318910106 | $218 | 12,799 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $218 | 9,258 | 0.0% |
| Arctic CAT Inc. | COM | 039670104 | $219 | 9,867 | 0.0% |
| Bank Mutual Corp. | COM | 063750103 | $220 | 28,649 | 0.0% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $220 | 13,073 | 0.0% |
| Intrepid Potash Inc. | COM | 46121Y102 | $220 | 39,765 | 0.0% |
| KAR Auction Services Inc.(OPLN) | COM | 48238T109 | $221 | 6,218 | 0.0% |
| Checkpoint Systems Inc. | COM | 162825103 | $221 | 30,490 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $221 | 28,128 | 0.0% |
| Yodlee Inc | COM | 98600P201 | $221 | 13,684 | 0.0% |
| Axcelis Technologies Inc. | COM | 054540109 | $221 | 82,771 | 0.0% |
| Piedmont Office Realty Trust REIT(PDM) | COM | 720190206 | $222 | 12,403 | 0.0% |
| Landec Corp.(LFCR) | COM | 514766104 | $222 | 19,015 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $222 | 11,833 | 0.0% |
| First of Long Island Corp.(FLICUSD) | COM | 320734106 | $223 | 8,263 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $223 | 2,610 | 0.0% |
| Ixys Corp. | COM | 46600W106 | $224 | 20,065 | 0.0% |
| Arrow Financial Corp.(AROW) | COM | 042744102 | $224 | 8,374 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $224 | 5,358 | 0.0% |
| Powersecure International Inc | COM | 73936N105 | $224 | 19,439 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $225 | 8,290 | 0.0% |
| Retailmenot Inc Series | COM | 76132B106 | $225 | 27,331 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $225 | 6,046 | 0.0% |