Q3 2015 Holdings
Filed 2015-10-23 | 328 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Public Education in(APEI) | COM | 02913V103 | $478.0K | 20,384 | 8.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $463.0K | 22,397 | 8.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $460.0K | 23,089 | 7.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $459.0K | 14,342 | 7.9% |
| Corning Inc(GLW) | COM | 219350105 | $449.0K | 26,201 | 7.7% |
| DHI Group Inc(DHX) | COM | 23331S100 | $440.0K | 60,257 | 7.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $425.0K | 9,289 | 7.3% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $423.0K | 26,613 | 7.3% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $417.0K | 15,295 | 7.2% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $416.0K | 22,568 | 7.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $409.0K | 11,623 | 7.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $407.0K | 12,774 | 7.0% |
| Century Alum Co(CENX) | COM | 156431108 | $397.0K | 86,328 | 6.8% |
| Capital SR Living Corp | COM | 140475104 | $29.5K | 1,469,516 | 0.5% |
| Volt Information Sciences in | COM | 928703107 | $4.2K | 458,538 | 0.1% |
| Hillenbrand Inc(9HI)Put | COM | 431571108 | $3.0K | 100,000 | 0.1% |
| Charter Finl Corp MD | COM | 16122W108 | $2.7K | 213,858 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $2.6K | 110,000 | 0.0% |
| Speed Comm Inc | COM | 84764T106 | $1.4K | 7,107,688 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $1.1K | 50,000 | 0.0% |
| Natural Health Trends Corp(NHTC) | COM PAR $.001 | 63888P406 | $583 | 17,834 | 0.0% |
| Remark Media Inc | COM | 75954W107 | $551 | 125,000 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $546 | 12,716 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $536 | 18,132 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $524 | 16,559 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $521 | 23,350 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $506 | 36,381 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $503 | 6,794 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $499 | 25,293 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $498 | 15,610 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $497 | 20,154 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $493 | 23,091 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $492 | 11,884 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $491 | 19,060 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $491 | 7,778 | 0.0% |
| PAR Pete Corp(PARR) | COM NEW | 69888T207 | $490 | 23,505 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $487 | 12,732 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $486 | 39,721 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $484 | 11,473 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $484 | 18,404 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $483 | 27,850 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $482 | 9,688 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $482 | 11,745 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $481 | 5,658 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $480 | 8,223 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $479 | 10,426 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $478 | 52,510 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $478 | 64,730 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $478 | 4,396 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $475 | 13,553 | 0.0% |