Q3 2015 Holdings
Filed 2015-11-13 | 2184 holdings | $222.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FutureFuel Corp(FF) | COM | 36116M106 | $131 | 13,300 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $131 | 3,900 | 0.0% |
| Haynes Intl Inc(HAYNUSD) | COM | 420877201 | $132 | 3,500 | 0.0% |
| Checkpoint Systems Inc | COM | 162825103 | $133 | 18,400 | 0.0% |
| Interactive Intelligence Gro | COM | 45841V109 | $134 | 4,500 | 0.0% |
| Almost Family Inc | COM | 020409108 | $136 | 3,400 | 0.0% |
| Marten Transport Ltd(MRTN) | COM | 573075108 | $137 | 8,500 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $137 | 6,300 | 0.0% |
| Comtech Telecommunications(CMTL) | COM | 205826209 | $138 | 6,700 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $138 | 8,800 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $138 | 2,300 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $138 | 7,700 | 0.0% |
| Era Group Inc(ERA1USD) | COM | 26885G109 | $139 | 9,300 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $140 | 5,200 | 0.0% |
| Black Box Corp | COM | 091826107 | $140 | 9,500 | 0.0% |
| Ftd Cos Inc(FTDEUR) | COM | 30281V108 | $141 | 4,740 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $142 | 10,800 | 0.0% |
| Republic Airways Holdings In | COM | 760276105 | $142 | 24,500 | 0.0% |
| Ultratech Inc | COM | 904034105 | $142 | 8,866 | 0.0% |
| International Speedway Corp | COM | 460335201 | $143 | 4,500 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $145 | 9,200 | 0.0% |
| First Bancorp(FBP) | COM | 318672706 | $146 | 40,913 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $148 | 23,800 | 0.0% |
| Seneca Foods Corp(SENEA) | COM | 817070501 | $148 | 5,600 | 0.0% |
| Stage Stores Inc | COM | 85254C305 | $149 | 15,125 | 0.0% |
| Rovi Corp | COM | 779376102 | $150 | 14,268 | 0.0% |
| Heidrick & Struggles Intl(HSI) | COM | 422819102 | $152 | 7,800 | 0.0% |
| XO Group Inc | COM | 983772104 | $153 | 10,800 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | COM | 001547108 | $153 | 63,300 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $154 | 5,000 | 0.0% |
| Newport Corp | COM | 651824104 | $155 | 11,300 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $157 | 7,800 | 0.0% |
| National Presto Industries(NPK) | COM | 637215104 | $160 | 1,900 | 0.0% |
| Geen Dot Corp(GDOT) | COM | 39304D102 | $160 | 9,100 | 0.0% |
| Urstadt Biddle Properties In(UBAUSD) | COM | 917286205 | $165 | 8,800 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $165 | 5,500 | 0.0% |
| CalAmp Corp(CAMPEUR) | COM | 128126109 | $166 | 10,300 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $166 | 28,600 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $167 | 5,100 | 0.0% |
| Unifi Inc(UFI) | COM | 904677200 | $167 | 5,600 | 0.0% |
| Hanger Orthopedic Group Inc | COM | 41043F208 | $168 | 12,300 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $170 | 20,300 | 0.0% |
| Epiq Systems Inc | COM | 26882D109 | $171 | 13,250 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $172 | 8,900 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $172 | 13,524 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $173 | 5,800 | 0.0% |
| Cincinnati Bell Inc | COM | 171871106 | $174 | 55,900 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $174 | 9,700 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $174 | 22,393 | 0.0% |
| TeleTech Holdings Inc | COM | 879939106 | $174 | 6,500 | 0.0% |