Q4 2015 Holdings
Filed 2016-02-16 | 611 holdings | $75.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $293 | 17,000 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $293 | 3,300 | 0.0% |
| Keurig Green MTN Inc | COM | 49271M100 | $297 | 3,300 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $301 | 14,400 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $314 | 7,200 | 0.0% |
| Ixys Corp | COM | 46600W106 | $317 | 25,100 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $331 | 39,427 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $339 | 3,500 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $351 | 32,100 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $353 | 38,000 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $362 | 30,000 | 0.0% |
| Boulevard Acquisition | *W EXP 09/25/202 | 10157Q110 | $363 | 725,000 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $368 | 5,400 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $376 | 9,000 | 0.0% |
| Libbey Inc | COM | 529898108 | $382 | 17,900 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $396 | 17,100 | 0.0% |
| Gores Hldgs Inc | *W EXP 08/13/202 | 382866119 | $400 | 1,000,000 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $401 | 35,600 | 0.0% |
| AVX Corp New | COM | 002444107 | $407 | 33,500 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $411 | 9,700 | 0.0% |
| Office Depot Inc | COM | 676220106 | $421 | 74,634 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $430 | 18,000 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $435 | 20,600 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $441 | 22,900 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $447 | 2,764 | 0.0% |
| CPI Card Group Inc | COM | 12634H101 | $447 | 41,900 | 0.0% |
| Two RIV Bancorp | COM | 90207C105 | $450 | 45,179 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $460 | 22,900 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $462 | 73,100 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $466 | 28,419 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $472 | 16,400 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $483 | 11,900 | 0.0% |
| Ixia | COM | 45071R109 | $490 | 39,402 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $501 | 4,400 | 0.0% |
| Sonic Corp | COM | 835451105 | $510 | 15,800 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $512 | 14,400 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $514 | 11,900 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $514 | 32,000 | 0.0% |
| Cempra Inc | COM | 15130J109 | $527 | 16,937 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $530 | 42,700 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $534 | 1,400 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $535 | 6,600 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $538 | 22,500 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $540 | 39,980 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $541 | 6,600 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $546 | 5,800 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $548 | 8,300 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $557 | 72,204 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $564 | 3,200 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $568 | 152,306 | 0.0% |