Q3 2015 Holdings
Filed 2015-11-10 | 2460 holdings | $230.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tower Intl Inc(TOWR) | COM | 891826109 | $8 | 336 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $8 | 257 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $8 | 271 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $8 | 583 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $8 | 275 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $8 | 200 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $8 | 480 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $8 | 217 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $8 | 254 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $8 | 21 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $9 | 298 | 0.0% |
| II VI Inc | COM | 902104108 | $9 | 562 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $9 | 413 | 0.0% |
| West Corp | COM | 952355204 | $9 | 409 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $9 | 292 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $9 | 3,166 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $9 | 550 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $9 | 248 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $9 | 412 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $9 | 311 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $9 | 2,725 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $9 | 713 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $9 | 812 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $9 | 544 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $9 | 9,100 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $9 | 490 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $9 | 215 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $9 | 372 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $9 | 435 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $9 | 344 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $9 | 730 | 0.0% |
| Coupons COM Inc | COM | 22265J102 | $9 | 986 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $9 | 470 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $9 | 1,098 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $9 | 1,504 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $9 | 244 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $9 | 622 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $9 | 235 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $9 | 489 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $9 | 724 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $9 | 1,330 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $9 | 814 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $9 | 3,728 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $9 | 381 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $9 | 296 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $9 | 535 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $9 | 518 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $9 | 555 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $9 | 326 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $9 | 686 | 0.0% |