Q3 2015 Holdings
Filed 2015-11-13 | 8286 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enova Intl Inc(ENVA) | COM | 29357K103 | $8 | 791 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $8 | 402 | 0.0% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $8 | 443 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $8 | 707 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $8 | 339 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $8 | 208 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $8 | 1,697 | 0.0% |
| Internap Corp | COM PAR $.001 | 45885A300 | $8 | 1,291 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $8 | 339 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $8 | 1,036 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $8 | 105 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $8 | 531 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $8 | 1,174 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $8 | 1,924 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $8 | 212 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $8 | 345 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $8 | 528 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $8 | 557 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $8 | 1,688 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $8 | 620 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $8 | 696 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $8 | 462 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $8 | 541 | 0.0% |
| Frontline LTD(FRO) | SHS | G3682E127 | $8 | 2,878 | 0.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $8 | 803 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $8 | 397 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $8 | 177 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $8 | 281 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $8 | 409 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $8 | 242 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $8 | 1,171 | 0.0% |
| U M H Properties Inc(UMH) | COM | 903002103 | $8 | 819 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $8 | 1,424 | 0.0% |
| Tesco Corp | COM | 88157K101 | $8 | 1,139 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $8 | 1,130 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $8 | 344 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $8 | 761 | 0.0% |
| Sciquest Inc New | COM | 80908T101 | $8 | 765 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $8 | 331 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $8 | 1,027 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $8 | 152 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $8 | 264 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $8 | 462 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $8 | 1,387 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $8 | 1,652 | 0.0% |
| PAR Pete Corp(PARR) | COM NEW | 69888T207 | $8 | 365 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $8 | 573 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $9 | 591 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $9 | 1,608 | 0.0% |
| Straight Path Communicatns I | CL B | 862578101 | $9 | 234 | 0.0% |