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 |
|---|---|---|---|---|---|
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $654 | 54,600 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $655 | 42,400 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $655 | 16,900 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $660 | 54,100 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $662 | 271,434 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $666 | 25,700 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $669 | 4,800 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $682 | 65,700 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $685 | 11,400 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $687 | 27,598 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $703 | 5,776 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $712 | 31,300 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $717 | 49,900 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $721 | 16,253 | 0.0% |
| OM Asset Mgmt PLC | SHS | G67506108 | $722 | 46,800 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $733 | 10,200 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $737 | 28,500 | 0.0% |
| II VI Inc | COM | 902104108 | $745 | 46,300 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $747 | 32,300 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $751 | 10,900 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $751 | 14,183 | 0.0% |
| State Invs Bancorp Inc | COM | 857030100 | $752 | 35,200 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $769 | 15,000 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $777 | 155,000 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $781 | 39,400 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $787 | 2,100 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $793 | 31,100 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $795 | 25,800 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $812 | 31,400 | 0.0% |
| RPX Corp | COM | 74972G103 | $814 | 59,300 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $820 | 41,700 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $822 | 45,500 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $866 | 51,200 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $871 | 33,900 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $875 | 15,032 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $883 | 33,180 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $883 | 129,800 | 0.0% |
| Westbury Bancorp Inc(WBBW) | COM | 95727P106 | $891 | 50,000 | 0.0% |
| Glen Burnie Bancorp(GLBZ) | COM | 377407101 | $901 | 63,472 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $905 | 25,000 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $916 | 25,000 | 0.0% |
| Atlantic Tele Network Inc | COM NEW | 049079205 | $917 | 12,400 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $943 | 34,700 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $957 | 84,352 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $966 | 141,900 | 0.0% |
| IHS Inc | CL A | 451734107 | $974 | 8,400 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $981 | 34,400 | 0.0% |
| HF Finl Corp | COM | 404172108 | $1.0K | 62,800 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $1.0K | 94,500 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.0K | 21,264 | 0.0% |