Q4 2015 Holdings
Filed 2016-02-05 | 502 holdings | $32.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diplomat Pharmacy Inc COM(DPLOEUR) | COM | 25456K101 | $1.0K | 29,950 | 0.0% |
| Liberty Broadband Corp Series(LBRDK) | COM | 530307305 | $1.0K | 19,941 | 0.0% |
| Viad Corp COM New(PRSU) | COM | 92552R406 | $1.1K | 37,282 | 0.0% |
| Layne Christensen Co COM | COM | 521050104 | $1.1K | 203,000 | 0.0% |
| Emcor Group Inc COM(EME) | COM | 29084Q100 | $1.1K | 22,300 | 0.0% |
| Liberty Interactive Corp | COM | 53071M104 | $1.1K | 39,256 | 0.0% |
| Sinclair Broadcast Group Inccl(2362120D) | COM | 829226109 | $1.1K | 33,000 | 0.0% |
| Aaron's Inc(AANUSD) | COM | 002535300 | $1.1K | 48,000 | 0.0% |
| Methode Electrs Inc CL A(MEI) | COM | 591520200 | $1.1K | 33,800 | 0.0% |
| Village Super MKT Inc CL A New(VLGEA) | COM | 927107409 | $1.1K | 41,781 | 0.0% |
| RPC Inc. Common(RES) | COM | 749660106 | $1.1K | 92,500 | 0.0% |
| York WTR Co COM(YORW) | COM | 987184108 | $1.1K | 44,537 | 0.0% |
| AZZ Inc COM(AZZ) | COM | 002474104 | $1.1K | 20,000 | 0.0% |
| American Eagle Outfitters Inco(AEO) | COM | 02553E106 | $1.1K | 72,200 | 0.0% |
| Gray Television, Inc CL A(GTN/A) | COM | 389375205 | $1.1K | 80,042 | 0.0% |
| Transact Technologies Inc COM(TACT) | COM | 892918103 | $1.1K | 131,200 | 0.0% |
| Exelixis Inc COM(EXEL) | COM | 30161Q104 | $1.1K | 200,000 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $1.1K | 15,664 | 0.0% |
| Imax Corp COM(IMAX) | COM | 45245E109 | $1.1K | 32,000 | 0.0% |
| Rush Enterprises Inc CL A(RUSHA) | COM | 781846209 | $1.1K | 52,005 | 0.0% |
| West Marine Inc COM | COM | 954235107 | $1.1K | 134,231 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | COM | 78486Q101 | $1.1K | 9,585 | 0.0% |
| Team Inc COM | COM | 878155100 | $1.2K | 36,000 | 0.0% |
| Macquarie Infrastructure Compa | COM | 55608B105 | $1.2K | 16,000 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $1.2K | 668,701 | 0.0% |
| Ixys Corp del COM | COM | 46600W106 | $1.2K | 93,700 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $1.2K | 68,850 | 0.0% |
| FTI Consulting Inc COM(FCN) | COM | 302941109 | $1.2K | 34,668 | 0.0% |
| Mccormick & Co Inc NON Voting(MKC) | COM | 579780206 | $1.2K | 14,046 | 0.0% |
| Stifel Finl Corp COM(SF) | COM | 860630102 | $1.2K | 28,432 | 0.0% |
| XO Group Inc COM | COM | 983772104 | $1.2K | 74,991 | 0.0% |
| Cott Corp COM(BCBEUR) | COM | 22163N106 | $1.2K | 110,000 | 0.0% |
| Winnebago Inds Inc COM(WGO) | COM | 974637100 | $1.2K | 61,000 | 0.0% |
| Napco SEC SYS Inc COM(NSSC) | COM | 630402105 | $1.2K | 207,211 | 0.0% |
| Cimarex Energy Co COM(XECEUR) | COM | 171798101 | $1.2K | 13,902 | 0.0% |
| Titan Machy Inc COM(TITN) | COM | 88830R101 | $1.3K | 115,933 | 0.0% |
| ON Semiconductor Corp COM(ON) | COM | 682189105 | $1.3K | 129,420 | 0.0% |
| Renasant Corp COM(RNST) | COM | 75970E107 | $1.3K | 36,971 | 0.0% |
| Anchor Bank Corp | COM | 032838104 | $1.3K | 49,400 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $1.3K | 77,331 | 0.0% |
| Urban Outfitters Inc COM(URBN) | COM | 917047102 | $1.3K | 57,533 | 0.0% |
| Gentherm Inc COM(THRM) | COM | 37253A103 | $1.3K | 27,800 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $1.3K | 29,263 | 0.0% |
| Range RES Corp COM(RRC) | COM | 75281A109 | $1.3K | 54,370 | 0.0% |
| Park Electrochemical Corp COM | COM | 700416209 | $1.4K | 90,281 | 0.0% |
| Intricon Corp COM | COM | 46121H109 | $1.4K | 179,617 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.4K | 41,800 | 0.0% |
| Pzena Investment Mgmt Inc Clas | COM | 74731Q103 | $1.4K | 160,000 | 0.0% |
| KKR & Co. L.p | COM | 48248M102 | $1.4K | 90,843 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.4K | 71,800 | 0.0% |