Q3 2015 Holdings
Filed 2015-10-14 | 623 holdings | $153.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sears Hometown & Outlet Stor | COM | 812362101 | $1.3K | 164,468 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.4K | 891 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $1.4K | 110,820 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $1.4K | 522,137 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.4K | 21,376 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $1.4K | 67,208 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $1.4K | 104,818 | 0.0% |
| Actua Corp | COM | 005094107 | $1.4K | 118,215 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $1.4K | 46,428 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $1.4K | 35,421 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $1.4K | 256,446 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.4K | 12,175 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $1.4K | 51,640 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $1.5K | 54,062 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $1.5K | 278,501 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $1.5K | 174,434 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $1.5K | 81,161 | 0.0% |
| AEP Inds Inc | COM | 001031103 | $1.5K | 25,998 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $1.5K | 250,371 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $1.5K | 304,896 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.5K | 32,482 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.5K | 8,496 | 0.0% |
| Imperva Inc | COM | 45321L100 | $1.5K | 23,377 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $1.6K | 55,909 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $1.6K | 24,435 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $1.6K | 147,789 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $1.6K | 246,412 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $1.6K | 256,213 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $1.6K | 244,220 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $1.6K | 63,608 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $1.6K | 76,101 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.6K | 20,814 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $1.7K | 50,730 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $1.7K | 221,629 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $1.7K | 26,994 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.7K | 42,454 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $1.7K | 183,594 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $1.7K | 794,379 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $1.7K | 125,365 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $1.7K | 8,779 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $1.7K | 79,741 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $1.7K | 295,992 | 0.0% |
| Lumenis LTDA | SHS CL B | M6778Q121 | $1.7K | 125,000 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $1.8K | 155,530 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $1.8K | 98,480 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $1.8K | 258,324 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $1.8K | 68,372 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.8K | 45,326 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $1.8K | 25,628 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $1.8K | 157,841 | 0.0% |