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 |
|---|---|---|---|---|---|
| Alon USA Energy Inc | COM | 020520102 | $184 | 10,207 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $185 | 37,445 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $185 | 13,661 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $185 | 20,896 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $186 | 19,378 | 0.0% |
| Whitestone REIT(WSR)A | COM | 966084204 | $186 | 16,101 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $187 | 18,452 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $187 | 25,317 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $188 | 18,763 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $188 | 24,337 | 0.0% |
| Sequential Brands Group Inc | COM NEW | 817340201 | $188 | 12,966 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $189 | 25,942 | 0.0% |
| Navidea Biopharmaceuticals I | COM | 63937X103 | $190 | 83,382 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $190 | 10,460 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $191 | 16,806 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $191 | 12,379 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $191 | 37,194 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $192 | 27,703 | 0.0% |
| United DEV FDG IVA | COM | 910187103 | $192 | 10,894 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $193 | 28,489 | 0.0% |
| YRC Worldwide IncA | COM PAR $.01 | 984249607 | $193 | 14,568 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $193 | 31,010 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $194 | 15,294 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $195 | 28,732 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $196 | 32,791 | 0.0% |
| Tesco Corp | COM | 88157K101 | $196 | 27,475 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $196 | 15,453 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $196 | 42,645 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $196 | 70,915 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $197 | 16,580 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $197 | 37,036 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $197 | 11,313 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $199 | 17,717 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $201 | 18,290 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $202 | 52,589 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $202 | 11,510 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $202 | 26,536 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $202 | 14,781 | 0.0% |
| Healthways Inc | COM | 422245100 | $203 | 18,240 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $203 | 12,608 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $203 | 14,619 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $204 | 2,532 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $204 | 35,891 | 0.0% |
| OM Asset Mgmt PLC | SHS | G67506108 | $206 | 13,358 | 0.0% |
| Landauer Inc | COM | 51476K103 | $206 | 5,567 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $207 | 24,497 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $207 | 34,749 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $207 | 5,119 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $207 | 10,082 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $207 | 15,174 | 0.0% |