Q3 2015 Holdings
Filed 2015-11-16 | 571 holdings | $75.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.0K | 37,595 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.0K | 74,005 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $1.0K | 32,900 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $1.1K | 1,158,154 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.1K | 34,600 | 0.0% |
| Community Finl Corp MD(TCFCUSD) | COM | 20368X101 | $1.1K | 46,401 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $1.1K | 89,813 | 0.0% |
| Wolverine Bancorp Inc | COM | 977880103 | $1.1K | 43,000 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $1.1K | 31,300 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.1K | 9,600 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.1K | 21,333 | 0.0% |
| Ocean Shore Hldg Co New | COM | 67501R103 | $1.1K | 70,000 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.1K | 21,400 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $1.1K | 100,000 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $1.2K | 44,600 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $1.2K | 34,100 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $1.2K | 34,300 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $1.2K | 69,771 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.2K | 11,300 | 0.0% |
| Chemung Finl Corp(CHMG) | COM | 164024101 | $1.2K | 42,607 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.2K | 25,000 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $1.2K | 65,000 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $1.2K | 58,300 | 0.0% |
| Polonia Bacorp Inc MD | COM | 73158Q109 | $1.2K | 94,467 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $1.2K | 102,916 | 0.0% |
| ASB Bancorp Inc N C | COM | 00213T109 | $1.2K | 49,100 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $1.2K | 25,900 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $1.2K | 44,852 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $1.2K | 64,500 | 0.0% |
| Cape Bancorp Inc | COM | 139209100 | $1.3K | 103,950 | 0.0% |
| CU Bancorp Calif | COM | 126534106 | $1.3K | 58,216 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $1.3K | 33,200 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $1.3K | 21,000 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $1.4K | 51,687 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.4K | 23,600 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.4K | 29,600 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $1.4K | 43,673 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $1.4K | 45,400 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $1.4K | 89,700 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $1.4K | 55,600 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.4K | 76,300 | 0.0% |
| Coastway Bancorp Inc | COM | 190632109 | $1.4K | 127,600 | 0.0% |
| VWR Corp | COM | 91843L103 | $1.4K | 54,900 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.4K | 36,600 | 0.0% |
| West Corp | COM | 952355204 | $1.4K | 63,700 | 0.0% |
| Lannet Inc | COM | 516012101 | $1.4K | 34,700 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $1.4K | 17,200 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5K | 21,100 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $1.5K | 71,700 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.5K | 86,800 | 0.0% |