Q3 2015 Holdings
Filed 2015-11-04 | 2534 holdings | $450.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $69 | 3,749 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $69 | 2,515 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $69 | 3,436 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $69 | 3,422 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $69 | 2,118 | 0.0% |
| Square 1 Finl Inc | CL A | 85223W101 | $70 | 2,738 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $70 | 2,518 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $70 | 4,623 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $70 | 2,323 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $70 | 4,283 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $70 | 5,354 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $71 | 2,354 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $71 | 3,020 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $71 | 7,984 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $71 | 3,309 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $71 | 1,955 | 0.0% |
| Capella Education Company | COM | 139594105 | $71 | 1,426 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $71 | 5,888 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $71 | 6,338 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $72 | 23,123 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $72 | 2,467 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $72 | 6,012 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $72 | 4,454 | 0.0% |
| Theravance Inc | COM | 88338T104 | $72 | 10,047 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $72 | 1,788 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $72 | 772 | 0.0% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $72 | 5,943 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $72 | 1,883 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $72 | 4,586 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $73 | 4,745 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $73 | 1,664 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $73 | 1,731 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $73 | 2,345 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $73 | 1,553 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $73 | 2,415 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $73 | 6,139 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $73 | 2,020 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $74 | 4,495 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $74 | 2,447 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $74 | 1,344 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $74 | 1,648 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $74 | 8,176 | 0.0% |
| Premiere Global Svcs Inc | COM | 740585104 | $74 | 5,413 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $74 | 3,286 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $74 | 5,352 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $74 | 3,276 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $75 | 6,018 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $75 | 4,152 | 0.0% |
| MA COM Technology Solutions(MTSI) | COM | 55405Y100 | $75 | 2,579 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $75 | 48,069 | 0.0% |