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 |
|---|---|---|---|---|---|
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $41 | 8,070 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $42 | 1,904 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $42 | 2,377 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $42 | 2,751 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $42 | 1,628 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $42 | 6,762 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $42 | 2,134 | 0.0% |
| Linnco LLC | COM SHS LTD INT | 535782106 | $42 | 15,622 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $42 | 3,471 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $42 | 825 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $42 | 7,110 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $42 | 5,867 | 0.0% |
| Arrowhead Resh Corp | COM NEW | 042797209 | $42 | 7,293 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $42 | 7,927 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $42 | 5,443 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $42 | 2,338 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $42 | 2,708 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $42 | 6,699 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $43 | 1,181 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $43 | 5,734 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $43 | 5,547 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $43 | 7,774 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $43 | 3,587 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $44 | 3,329 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $44 | 1,425 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $44 | 3,255 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $44 | 1,135 | 0.0% |
| Healthways Inc | COM | 422245100 | $44 | 3,938 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $44 | 1,055 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $44 | 4,342 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $44 | 2,669 | 0.0% |
| Landauer Inc | COM | 51476K103 | $44 | 1,177 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $44 | 3,113 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $44 | 1,905 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $44 | 4,396 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $44 | 1,864 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $44 | 2,048 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $44 | 2,494 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $45 | 3,331 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $45 | 1,384 | 0.0% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $45 | 3,708 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $45 | 3,057 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $45 | 1,174 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $45 | 12,702 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $45 | 1,256 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $45 | 1,178 | 0.0% |
| Virgin Amer Inc | COM VTG | 92765X208 | $45 | 1,326 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $45 | 1,879 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $45 | 3,510 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $46 | 1,860 | 0.0% |