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 |
|---|---|---|---|---|---|
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $465 | 41,899 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $470 | 27,470 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $472 | 269,862 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $478 | 17,001 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $478 | 26,450 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $479 | 68,141 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $485 | 34,380 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $485 | 10,058 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $485 | 74,340 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $493 | 36,715 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $493 | 22,125 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $494 | 30,583 | 0.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $497 | 22,329 | 0.0% |
| NCI Inc | CL A | 62886K104 | $504 | 36,894 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $504 | 37,850 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $507 | 26,355 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $507 | 103,337 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $509 | 45,343 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $510 | 16,857 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $513 | 75,369 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $515 | 35,772 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $521 | 19,463 | 0.0% |
| Libbey Inc | COM | 529898108 | $521 | 24,460 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $523 | 25,849 | 0.0% |
| Anchor Bancorp WIS Inc del | COM | 03283P106 | $532 | 12,222 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $537 | 121,425 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $539 | 27,095 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $541 | 12,444 | 0.0% |
| Federal Mogul Holdings Corp | COM | 313549404 | $541 | 78,958 | 0.0% |
| Fonar Corp(FONR) | COM NEW | 344437405 | $543 | 31,435 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $554 | 26,490 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $557 | 69,421 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $558 | 33,390 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $563 | 35,994 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $564 | 18,497 | 0.0% |
| Blount Intl Inc New | COM | 095180105 | $567 | 57,812 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $576 | 20,283 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $580 | 36,946 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $584 | 13,224 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $590 | 50,937 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $610 | 14,017 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $611 | 20,345 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $615 | 33,126 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $617 | 34,057 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $617 | 40,724 | 0.0% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $618 | 27,310 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $625 | 37,093 | 0.0% |
| Corium Intl Inc | COM | 21887L107 | $637 | 78,458 | 0.0% |
| Verastem Inc | COM | 92337C104 | $637 | 342,677 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $640 | 31,964 | 0.0% |