Q3 2015 Holdings
Filed 2015-11-16 | 571 holdings | $75.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PAR Pete Corp(PARR) | COM NEW | 69888T207 | $340 | 16,300 | 0.0% |
| AEP Inds Inc | COM | 001031103 | $355 | 6,200 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $368 | 12,100 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $371 | 32,300 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $371 | 31,700 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $371 | 9,500 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $373 | 18,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $384 | 23,475 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $396 | 36,880 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $398 | 9,300 | 0.0% |
| Gamco Investors Inc(GAMI) | COM | 361438104 | $401 | 7,300 | 0.0% |
| Two RIV Bancorp | COM | 90207C105 | $412 | 45,179 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $415 | 2,400 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $422 | 4,900 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $432 | 10,200 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $445 | 52,000 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $451 | 21,761 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $455 | 77,217 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $458 | 12,300 | 0.0% |
| Multi Fineline Electronix in | COM | 62541B101 | $459 | 27,500 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $461 | 25,900 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $464 | 36,000 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $464 | 43,900 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $465 | 38,400 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $469 | 50,661 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $478 | 23,300 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $478 | 5,900 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $478 | 31,000 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $478 | 29,000 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $486 | 9,500 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $486 | 41,000 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $493 | 9,400 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $502 | 4,400 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $507 | 155,588 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $517 | 19,300 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $520 | 25,800 | 0.0% |
| Madison Square Garden Co | CL A | 55826P100 | $555 | 7,692 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $555 | 20,557 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $561 | 9,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $563 | 9,700 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $570 | 128,300 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $576 | 67,600 | 0.0% |
| K12 Inc | COM | 48273U102 | $577 | 46,400 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $584 | 8,700 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $592 | 36,600 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $599 | 97,800 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $635 | 75,000 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $637 | 48,676 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $651 | 59,808 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $651 | 71,900 | 0.0% |