Q3 2015 Holdings
Filed 2015-11-16 | 1783 holdings | $745.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraton Performance Polymers | COM | 50077C106 | $478 | 26,700 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $480 | 96,688 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $481 | 25,007 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $482 | 103,933 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $483 | 56,400 | 0.0% |
| P C Connection(CNXN) | COM | 69318J100 | $484 | 23,364 | 0.0% |
| Dynamic Matls Corp | COM | 267888105 | $485 | 49,581 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $486 | 14,262 | 0.0% |
| Orchids Paper Prods Co del | COM | 68572N104 | $486 | 18,700 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $488 | 26,884 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $492 | 39,902 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $494 | 7,625 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $495 | 25,676 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $497 | 12,270 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $499 | 19,728 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $500 | 12,998 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $501 | 40,100 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $501 | 21,077 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $502 | 8,776 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $503 | 20,287 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $506 | 12,270 | 0.0% |
| Telenav Inc | COM | 879455103 | $507 | 65,503 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $507 | 42,000 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $508 | 135,554 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $509 | 16,100 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $511 | 22,074 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $512 | 36,959 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $513 | 19,720 | 0.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $514 | 20,986 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $514 | 29,900 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $516 | 32,084 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $517 | 26,005 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $518 | 74,715 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $520 | 10,106 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $520 | 7,800 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $521 | 15,673 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $522 | 198,526 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $522 | 41,090 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $522 | 19,338 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $522 | 44,625 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $525 | 16,779 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $525 | 18,300 | 0.0% |
| Con-Way Inc | COM | 205944101 | $525 | 11,064 | 0.0% |
| USA Truck Inc | COM | 902925106 | $525 | 30,167 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $529 | 86,500 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $536 | 52,838 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $539 | 70,782 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $539 | 68,203 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $540 | 25,694 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $545 | 24,109 | 0.0% |