Q4 2015 Holdings
Filed 2016-02-12 | 1252 holdings | $217.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interactive Intelligence GRO | COM | 45841V109 | $375 | 11,948 | 0.0% |
| Ultratech Inc | COM | 904034105 | $375 | 18,897 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $377 | 26,673 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $377 | 18,372 | 0.0% |
| Klondex MNS LTDCall | COM | 498696103 | $379 | 186,000 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $381 | 33,490 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $382 | 4,100 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $383 | 17,228 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $384 | 23,935 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $384 | 10,503 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $386 | 11,876 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $386 | 24,263 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $386 | 17,667 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $388 | 13,862 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $390 | 13,808 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $391 | 16,285 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $393 | 13,544 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $393 | 9,800 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $394 | 24,088 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $398 | 22,587 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $398 | 23,394 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $400 | 24,324 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $403 | 65,578 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $404 | 8,916 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $405 | 7,905 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $408 | 10,900 | 0.0% |
| General Communication Inc | CL A | 369385109 | $410 | 20,706 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $411 | 11,948 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $411 | 113,720 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $414 | 22,554 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $415 | 24,269 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $416 | 55,295 | 0.0% |
| Lydall Inc del | COM | 550819106 | $418 | 11,782 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $420 | 26,920 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $420 | 10,398 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $421 | 25,772 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $422 | 8,435 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $422 | 36,931 | 0.0% |
| Unit Corp | COM | 909218109 | $425 | 34,800 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $426 | 25,805 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $427 | 9,100 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $432 | 19,965 | 0.0% |
| Newport Corp | COM | 651824104 | $434 | 27,366 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $435 | 55,200 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $440 | 5,086 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $440 | 13,000 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $446 | 5,000 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $447 | 63,616 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $449 | 56,817 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $452 | 33,678 | 0.0% |