Q4 2015 Holdings
Filed 2016-01-29 | 731 holdings | $40.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rudolph Technologies Inc | COM | 781270103 | $2.6K | 181,003 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $2.6K | 137,990 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $2.6K | 48,031 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $2.6K | 55,260 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $2.6K | 154,138 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $2.6K | 178,161 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $2.7K | 95,283 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $2.7K | 270,287 | 0.0% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $2.7K | 909,616 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $2.7K | 52,832 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $2.7K | 85,525 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $2.8K | 46,114 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $2.8K | 44,819 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $2.8K | 68,589 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $2.8K | 295,223 | 0.0% |
| Everyday Health Inc | COM | 300415106 | $2.8K | 468,665 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $2.8K | 230,483 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $2.8K | 54,203 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $2.9K | 327,340 | 0.0% |
| II VI Inc | COM | 902104108 | $2.9K | 154,422 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $2.9K | 73,274 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $2.9K | 230,828 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $2.9K | 135,255 | 0.0% |
| Telecommunication SYS Inc | CL A | 87929J103 | $2.9K | 583,162 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $2.9K | 122,546 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.9K | 16,394 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $2.9K | 87,778 | 0.0% |
| Nortek Inc | COM NEW | 656559309 | $3.0K | 67,655 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $3.0K | 67,428 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $3.0K | 919,056 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $3.0K | 186,457 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $3.0K | 322,304 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $3.0K | 176,337 | 0.0% |
| Exactech Inc | COM | 30064E109 | $3.1K | 169,284 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $3.1K | 148,018 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $3.1K | 257,240 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $3.1K | 516,455 | 0.0% |
| Essendant Inc | COM | 296689102 | $3.2K | 97,453 | 0.0% |
| Autobytel Inc | COM NEW | 05275N205 | $3.2K | 141,109 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $3.2K | 165,133 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $3.2K | 93,090 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $3.2K | 300,116 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $3.3K | 54,055 | 0.0% |
| Shoretel Inc | COM | 825211105 | $3.3K | 371,303 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $3.3K | 87,312 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $3.4K | 225,469 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $3.4K | 178,939 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $3.4K | 212,803 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $3.5K | 61,997 | 0.0% |
| Medassets Inc | COM | 584045108 | $3.5K | 114,365 | 0.0% |