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 |
|---|---|---|---|---|---|
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $972 | 53,454 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $975 | 20,906 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $978 | 35,514 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $979 | 21,752 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $983 | 91,411 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $988 | 61,412 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $990 | 26,151 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $990 | 95,630 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $992 | 32,590 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $994 | 273,423 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $997 | 56,820 | 0.0% |
| Newport Corp | COM | 651824104 | $1.0K | 72,545 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $1.0K | 29,030 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $1.0K | 84,752 | 0.0% |
| Blount Intl Inc New | COM | 095180105 | $1.0K | 179,004 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $1.0K | 11,330 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.0K | 28,300 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $1.0K | 56,599 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.0K | 38,021 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $1.0K | 19,911 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.0K | 5,813 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $1.0K | 66,100 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.0K | 23,406 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $1.0K | 40,900 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $1.0K | 48,083 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $1.1K | 295,307 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $1.1K | 72,285 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $1.1K | 7,400 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.1K | 7,994 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $1.1K | 144,820 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $1.1K | 22,708 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $1.1K | 172,995 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $1.1K | 28,997 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $1.1K | 24,500 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $1.1K | 38,300 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $1.1K | 79,195 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $1.1K | 76,217 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $1.1K | 55,600 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.1K | 7,543 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.1K | 17,164 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $1.1K | 46,972 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $1.1K | 64,230 | 0.0% |
| Syntel Inc | COM | 87162H103 | $1.1K | 24,034 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $1.1K | 111,204 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $1.1K | 75,400 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.1K | 71,048 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $1.1K | 104,455 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $1.1K | 96,700 | 0.0% |
| IPC Healthcare Inc | COM | 44984A105 | $1.1K | 14,319 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $1.1K | 52,488 | 0.0% |