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 |
|---|---|---|---|---|---|
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $915 | 49,661 | 0.0% |
| Liberty TAX Inc | CL A | 53128T102 | $918 | 38,541 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $920 | 36,629 | 0.0% |
| Travelzoo Inc(TZOO) | COM NEW | 89421Q205 | $928 | 110,901 | 0.0% |
| Suffolk Bancorp | COM | 864739107 | $931 | 32,844 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $934 | 39,207 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $942 | 120,784 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $945 | 50,276 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $951 | 144,896 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $958 | 46,078 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $960 | 34,091 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $961 | 121,990 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $966 | 168,535 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $969 | 90,774 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $972 | 35,221 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $1.0K | 93,453 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $1.0K | 29,460 | 0.0% |
| Almost Family Inc | COM | 020409108 | $1.0K | 26,341 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $1.0K | 150,624 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $1.0K | 110,006 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $1.0K | 241,909 | 0.0% |
| Journal Media Group Inc | COM | 48114A109 | $1.0K | 86,533 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $1.0K | 75,027 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1.1K | 21,422 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $1.1K | 106,737 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $1.1K | 19,371 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $1.1K | 31,306 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $1.1K | 45,474 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.1K | 30,950 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $1.1K | 66,007 | 0.0% |
| Reading International Inc(RDI) | CL A | 755408101 | $1.1K | 85,602 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $1.1K | 82,882 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $1.1K | 44,484 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $1.1K | 32,498 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $1.1K | 186,067 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $1.1K | 31,122 | 0.0% |
| XO Group Inc | COM | 983772104 | $1.1K | 71,535 | 0.0% |
| Ixys Corp | COM | 46600W106 | $1.2K | 91,940 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $1.2K | 115,343 | 0.0% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $1.2K | 335,646 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $1.2K | 73,708 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $1.2K | 24,944 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.2K | 69,793 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $1.2K | 50,010 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.2K | 27,591 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $1.2K | 61,747 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $1.2K | 74,700 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $1.2K | 100,814 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.2K | 55,140 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $1.2K | 85,565 | 0.0% |