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 |
|---|---|---|---|---|---|
| Deltic Timber Corp | COM | 247850100 | $455 | 7,731 | 0.0% |
| Outerwall Inc | COM | 690070107 | $455 | 12,455 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $457 | 7,598 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $458 | 8,400 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $462 | 13,591 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $467 | 8,700 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $468 | 55,610 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $469 | 16,125 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $473 | 8,429 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $476 | 21,600 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $480 | 11,377 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $482 | 24,974 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $482 | 27,090 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $483 | 15,981 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $483 | 10,582 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $487 | 23,362 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $489 | 33,333 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $490 | 30,397 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $494 | 20,725 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $496 | 46,419 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $497 | 10,149 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $499 | 25,062 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $503 | 18,085 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $503 | 31,600 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $505 | 22,216 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $505 | 22,191 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $507 | 29,129 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $507 | 16,766 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $514 | 20,221 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $516 | 22,662 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $518 | 22,352 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $519 | 19,380 | 0.0% |
| Ixia | COM | 45071R109 | $519 | 41,727 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $521 | 144,612 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $522 | 22,027 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $523 | 13,754 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $523 | 30,230 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $527 | 12,942 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $528 | 14,236 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $530 | 32,308 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $530 | 33,019 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $533 | 18,500 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $535 | 10,426 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $538 | 18,822 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $541 | 20,053 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $544 | 12,870 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $545 | 14,948 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $546 | 9,678 | 0.0% |
| Glatfelter | COM | 377316104 | $551 | 29,900 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $551 | 18,391 | 0.0% |