Q3 2015 Holdings
Filed 2015-10-20 | 166 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $464.0K | 37,438 | 34.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $441.0K | 10,028 | 32.3% |
| Dana Holding Corp(DAN) | COM | 235825205 | $375.0K | 23,597 | 27.5% |
| Syntel Inc | COM | 87162H103 | $1.3K | 27,824 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.1K | 14,840 | 0.1% |
| Astoria Financial Corp | COM | 46265104 | $1.1K | 68,793 | 0.1% |
| Investors Bancorp, Inc | COM | 46146L101 | $1.0K | 83,560 | 0.1% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $983 | 17,585 | 0.1% |
| Agco Corp | COM | 1084102 | $931 | 19,955 | 0.1% |
| Waddell & Reed Financial(WDR) | CL A | 930059100 | $926 | 26,621 | 0.1% |
| Universal Insurance Holdings(UVE) | COM | 91359V107 | $906 | 30,670 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $803 | 12,890 | 0.1% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $770 | 8,288 | 0.1% |
| NIC Inc | COM | 62914B100 | $758 | 42,793 | 0.1% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $756 | 5,643 | 0.1% |
| Integrated Device Tech Inc | COM | 458118106 | $733 | 36,104 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $722 | 10,767 | 0.1% |
| Neustar Inc | CL A | 64126X201 | $720 | 26,458 | 0.1% |
| Cambrex Corp(CBM) | COM | 132011107 | $715 | 18,014 | 0.1% |
| Olin Corp(OLN) | COM AR $1 | 680665205 | $713 | 42,430 | 0.1% |
| Core Laboratories N.V.(CLB) | COM | N22717107 | $693 | 6,939 | 0.1% |
| Teco Energy Inc | COM | 872375100 | $685 | 26,078 | 0.1% |
| Lincoln Electric Holdings(LECO) | COM | 533900106 | $666 | 12,708 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $659 | 20,321 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $647 | 8,188 | 0.0% |
| HFF Inc | CL A | 40418F108 | $636 | 18,829 | 0.0% |
| Gamco Investors Inc(GAMI) | COM | 361438104 | $623 | 11,339 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $616 | 10,575 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $607 | 120,646 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $607 | 16,641 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $593 | 8,841 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $581 | 16,586 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $576 | 38,766 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $560 | 20,387 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $558 | 14,994 | 0.0% |
| Beacon Roofing Supply Inc | COM | 73685109 | $550 | 16,928 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $550 | 22,232 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $550 | 37,324 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $549 | 20,161 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $545 | 15,855 | 0.0% |
| Genpact LTD(G) | SHS | G3922B107 | $543 | 23,017 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $541 | 23,930 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $539 | 11,820 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $539 | 9,994 | 0.0% |
| Lannett Co Inc | COM | 516012101 | $538 | 12,963 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $537 | 4,739 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $534 | 31,958 | 0.0% |
| Piedmont Natural Gas Co | COM | 720186105 | $531 | 13,247 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $530 | 23,314 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $526 | 40,456 | 0.0% |