Q3 2015 Holdings
Filed 2015-10-20 | 125 holdings | $34.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $4.9K | 211,533 | 0.0% |
| DSW Inc | COM | 23334L102 | $5.1K | 202,231 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $5.3K | 101,272 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $5.3K | 290,656 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $5.5K | 59,034 | 0.0% |
| Quidel Corp | COM | 74838J101 | $5.6K | 295,317 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $5.6K | 67,036 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $5.7K | 309,887 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $5.7K | 508,400 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $5.7K | 918,630 | 0.0% |
| Genesee & Wyoming Inc | COM | 371559105 | $5.9K | 100,165 | 0.0% |
| Ishares Russell 2000 Value E(IWN) | ETP | 464287630 | $6.0K | 66,438 | 0.0% |
| Advanced Energy Industries(AEIS) | COM | 007973100 | $6.0K | 228,346 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $6.0K | 508,092 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $6.1K | 317,706 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $6.2K | 193,046 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $6.2K | 239,792 | 0.0% |
| Square 1 Financial Inc | COM | 85223W101 | $6.3K | 247,022 | 0.0% |
| GSI Group Inc | COM | 36191C205 | $6.4K | 500,739 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $6.6K | 259,394 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $6.6K | 135,536 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $6.8K | 248,139 | 0.0% |
| Herbalife LTD(HLF) | COM | G4412G101 | $6.9K | 126,053 | 0.0% |
| Metaldyne Performance Group | COM | 59116R107 | $7.0K | 331,306 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $7.0K | 178,998 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $7.1K | 305,745 | 0.0% |
| Wiley (John) & Sons(WLY) | COM | 968223206 | $7.2K | 142,976 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $7.2K | 153,661 | 0.0% |
| Fidelity & Guaranty Life | COM | 315785105 | $7.3K | 295,734 | 0.0% |
| World Wrestling Entertain(WWEUSD) | COM | 98156Q108 | $7.3K | 429,709 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $7.4K | 164,663 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $7.5K | 458,740 | 0.0% |
| Empire District Electric Co | COM | 291641108 | $7.6K | 344,970 | 0.0% |
| American Equity Invt Life HL(AELUSD) | COM | 025676206 | $7.6K | 327,486 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETP | 464287655 | $7.8K | 71,299 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $8.0K | 758,940 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $8.2K | 92,815 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $8.2K | 494,197 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $8.3K | 156,170 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $8.4K | 692,008 | 0.0% |
| Digitalglobe Inc | COM | 25389M877 | $8.5K | 446,588 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $8.5K | 221,833 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $9.4K | 260,348 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $9.4K | 246,945 | 0.0% |
| AGL Resources Inc | COM | 001204106 | $9.5K | 156,031 | 0.0% |
| Hannon Armstrong Sustainable(HASI) | REIT | 41068X100 | $9.9K | 576,158 | 0.0% |
| Microsemi Corp | COM | 595137100 | $10.4K | 316,359 | 0.0% |
| Providence Service Corp | COM | 743815102 | $10.5K | 241,448 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $10.7K | 212,472 | 0.0% |
| Bottomline Technologies (de)(EPAYEUR) | COM | 101388106 | $10.7K | 429,382 | 0.0% |