Q1 2015 Holdings
Filed 2015-05-15 | 1736 holdings | $13.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suffolk BancorpA | COM | 864739107 | $284 | 11,937 | 0.0% |
| Springleaf Hldgs IncA | COM | 85172J101 | $285 | 5,500 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $286 | 20,892 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $287 | 3,300 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $287 | 2,329 | 0.0% |
| Rexford Indl Rlty Inc(REXR)A | COM | 76169C100 | $288 | 18,200 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $288 | 23,431 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $290 | 6,202 | 0.0% |
| Bridge Cap Hldgs | COM | 108030107 | $292 | 11,200 | 0.0% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $292 | 27,400 | 0.0% |
| Analogic CorpA | COM PAR $0.05 | 032657207 | $293 | 3,227 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $296 | 4,189 | 0.0% |
| Evine Live Inc(EVLVUSD) | COMMON STOCK | 300487105 | $296 | 44,400 | 0.0% |
| Calamos Asset Management A | COMMON STOCK | 12811R104 | $298 | 22,560 | 0.0% |
| Airgas IncA | COM | 009363102 | $298 | 2,804 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $299 | 31,618 | 0.0% |
| Landauer Inc | COM | 51476K103 | $299 | 8,507 | 0.0% |
| Jarden Corp | COM | 471109108 | $300 | 5,667 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $300 | 31,330 | 0.0% |
| Ruby Tuesday IncA | COMMON STOCK | 781182100 | $301 | 50,166 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $301 | 15,975 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $304 | 5,263 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $305 | 4,791 | 0.0% |
| Maxlinear Inc Class A(MXL)A | COMMON STOCK | 57776J100 | $306 | 37,597 | 0.0% |
| Whitehorse Finance Inc(WHF) | COMMON STOCK | 96524V106 | $306 | 24,600 | 0.0% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $308 | 15,600 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $308 | 5,818 | 0.0% |
| LDR Hldg Corp | COM | 50185U105 | $308 | 8,400 | 0.0% |
| Chegg Inc(CHGG)A | COM | 163092109 | $310 | 39,000 | 0.0% |
| Quaker Chemical Corp(KWR) | COMMON STOCK | 747316107 | $311 | 3,660 | 0.0% |
| Cynosure IncA | CL A | 232577205 | $313 | 10,193 | 0.0% |
| Citizens Inc(CIA)A | CL A | 174740100 | $313 | 50,787 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $314 | 7,508 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $315 | 5,495 | 0.0% |
| Travelzoo Inc(TZOO) | COM NEW | 89421Q205 | $315 | 32,635 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $315 | 6,842 | 0.0% |
| RTI Surgical IncA | COMMON STOCK | 74975N105 | $317 | 64,084 | 0.0% |
| Neophotonics CorpA | COM | 64051T100 | $318 | 47,157 | 0.0% |
| Johnson Outdoors Inc A(JOUT)A | COMMON STOCK | 479167108 | $318 | 9,600 | 0.0% |
| Community Health SYS Inc New(CYH)A | COM | 203668108 | $318 | 6,091 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $318 | 7,173 | 0.0% |
| Civeo CorpA | COM | 178787107 | $318 | 125,200 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $319 | 6,261 | 0.0% |
| Inventure Foods IncA | COMMON STOCK | 461212102 | $320 | 28,600 | 0.0% |
| Twin Disc Inc(TWIN)A | COM | 901476101 | $320 | 18,085 | 0.0% |
| Territorial Bancorp IncA | COMMON STOCK | 88145X108 | $321 | 13,514 | 0.0% |
| KVH Industries Inc(KVHI) | COMMON STOCK | 482738101 | $322 | 21,300 | 0.0% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $322 | 18,400 | 0.0% |
| United Stationers Inc | COM | 913004107 | $322 | 7,856 | 0.0% |
| Five Prime Therapeutics Inc(FPRX)A | COMMON STOCK | 33830X104 | $322 | 14,100 | 0.0% |