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 |
|---|---|---|---|---|---|
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $51 | 1,185 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $52 | 3,289 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $52 | 1,342 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $52 | 7,786 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $52 | 2,093 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $52 | 3,243 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $52 | 1,545 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $53 | 2,962 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $53 | 10,308 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $53 | 19,349 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $53 | 3,885 | 0.0% |
| Invacare Corp | COM | 461203101 | $53 | 3,642 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $53 | 1,525 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $53 | 3,027 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $53 | 3,490 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $53 | 3,943 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $53 | 21,800 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $53 | 2,275 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $54 | 857 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $54 | 11,703 | 0.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $54 | 2,405 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $54 | 4,734 | 0.0% |
| SPX Corp | COM | 784635104 | $54 | 4,538 | 0.0% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $54 | 5,148 | 0.0% |
| Ultratech Inc | COM | 904034105 | $54 | 3,384 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $54 | 2,231 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $54 | 2,741 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $54 | 2,629 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $54 | 2,098 | 0.0% |
| DTS Inc | COM | 23335C101 | $55 | 2,061 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $55 | 3,503 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $55 | 8,881 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $55 | 2,779 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $55 | 11,144 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $55 | 14,321 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $55 | 5,096 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $55 | 3,659 | 0.0% |
| General Communication Inc | CL A | 369385109 | $55 | 3,210 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $55 | 3,169 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $55 | 2,200 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $55 | 1,185 | 0.0% |
| Xura Inc | COM | 98420V107 | $56 | 2,510 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $56 | 7,673 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $56 | 2,087 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $56 | 2,715 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $56 | 3,021 | 0.0% |
| Relypsa Inc | COM | 759531106 | $56 | 3,051 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $56 | 4,279 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $56 | 12,305 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $56 | 2,985 | 0.0% |