Q3 2015 Holdings
Filed 2015-11-16 | 4344 holdings | $1.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanchez Energy Corp | COM | 79970Y105 | $159 | 25,906 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $159 | 93,600 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $159 | 13,761 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $160 | 27,603 | 0.0% |
| Voxx Intl CorpA | CL A | 91829F104 | $160 | 21,517 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $161 | 16,322 | 0.0% |
| Vocera Communications IncA | COM | 92857F107 | $162 | 14,164 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $162 | 48,110 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $162 | 12,057 | 0.0% |
| Wausau Paper CorpA | COM | 943315101 | $164 | 25,637 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $164 | 19,816 | 0.0% |
| Furmanite Corporation | COM | 361086101 | $164 | 26,921 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $166 | 13,389 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $166 | 16,283 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $166 | 22,938 | 0.0% |
| ZIX Corp(ZIXI)A | COM | 98974P100 | $167 | 39,724 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $168 | 17,861 | 0.0% |
| Zogenix IncA | COM NEW | 98978L204 | $168 | 12,461 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $168 | 63,989 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $169 | 12,214 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $170 | 10,042 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $170 | 17,548 | 0.0% |
| Tredegar Corp(TG)A | COM | 894650100 | $171 | 13,047 | 0.0% |
| Xencor Inc(XNCR)A | COM | 98401F105 | $171 | 13,945 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $172 | 10,645 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $172 | 12,629 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $172 | 42,200 | 0.0% |
| Xcerra CorpA | COM | 98400J108 | $173 | 27,579 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $173 | 17,066 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $174 | 13,531 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $174 | 20,961 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $174 | 19,930 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $174 | 11,370 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $175 | 11,657 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $175 | 15,996 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $176 | 49,363 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $176 | 15,799 | 0.0% |
| Universal Amern Corp NewA | COM | 91338E101 | $177 | 25,820 | 0.0% |
| SPX Corp | COM | 784635104 | $177 | 14,806 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $177 | 28,434 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $180 | 12,933 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $180 | 12,767 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $180 | 22,809 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $181 | 18,726 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $181 | 12,805 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $181 | 27,279 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $182 | 31,737 | 0.0% |
| Ciber Inc | COM | 17163B102 | $182 | 57,255 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $184 | 10,207 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $184 | 12,043 | 0.0% |