Q4 2015 Holdings
Filed 2016-02-05 | 502 holdings | $32.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunopta Inc COM(STKL) | COM | 8676EP108 | $2.1K | 300,000 | 0.0% |
| Liberty Media Corp Series C | COM | 531229300 | $2.1K | 53,925 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $2.1K | 210,285 | 0.0% |
| Extreme Networks Inc COM(EXTR) | COM | 30226D106 | $2.1K | 508,700 | 0.0% |
| Regions Financial Corp (New)(RF) | COM | 7591EP100 | $2.1K | 217,912 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $2.1K | 205,123 | 0.0% |
| Scientific Games Corp CL A(LNWO) | COM | 80874P109 | $2.1K | 236,000 | 0.0% |
| Hallmark Finl Svcs Inc Eccom N | COM | 40624Q203 | $2.1K | 183,860 | 0.0% |
| Omnicom Group COM(OMC) | COM | 681919106 | $2.2K | 28,926 | 0.0% |
| Rofin Sinar Technologies Incco | COM | 775043102 | $2.2K | 82,074 | 0.0% |
| Delta NAT Gas Inc COM | COM | 247748106 | $2.2K | 105,000 | 0.0% |
| Acme UTD Corp COM(ACU) | COM | 004816104 | $2.2K | 127,200 | 0.0% |
| Lionbridge Technologies Inc Co | COM | 536252109 | $2.3K | 458,356 | 0.0% |
| Communications SYS | COM | 203900105 | $2.3K | 290,798 | 0.0% |
| Mettler-Toledo Intl Inc COM(MTD) | COM | 592688105 | $2.3K | 6,675 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.3K | 14,192 | 0.0% |
| Corrections Corp Amer New COM | COM | 22025Y407 | $2.3K | 85,958 | 0.0% |
| Rush Enterprises Inc CL B(RUSHB) | COM | 781846308 | $2.3K | 104,005 | 0.0% |
| Cepheid COM | COM | 15670R107 | $2.3K | 62,500 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $2.3K | 28,000 | 0.0% |
| Steelcase Inc CL A(GJB) | COM | 858155203 | $2.4K | 157,726 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $2.4K | 147,209 | 0.0% |
| Ultratech Inc COM | COM | 904034105 | $2.4K | 120,900 | 0.0% |
| Opko Health Inc COM(OPK) | COM | 68375N103 | $2.4K | 238,650 | 0.0% |
| Columbus Mckinnon Corp N Y COM(CMCO) | COM | 199333105 | $2.4K | 127,660 | 0.0% |
| Toll Bros Inc COM(TOL) | COM | 889478103 | $2.4K | 72,576 | 0.0% |
| Rexnord Corp New COM | COM | 76169B102 | $2.4K | 133,842 | 0.0% |
| United Financial Bancorp Inc | COM | 910304104 | $2.4K | 190,100 | 0.0% |
| Rentrak Corp COM | COM | 760174102 | $2.5K | 52,000 | 0.0% |
| Chesapeake Utils Corp COM(CPK) | COM | 165303108 | $2.5K | 43,750 | 0.0% |
| Mead Johnson | COM | 582839106 | $2.5K | 31,539 | 0.0% |
| Tejon Ranch Co del COM(TRC) | COM | 879080109 | $2.5K | 130,000 | 0.0% |
| Headwaters Inc COM | COM | 42210P102 | $2.5K | 149,500 | 0.0% |
| Pfsweb Inc COM New(PFSWUSD) | COM | 717098206 | $2.5K | 196,772 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.5K | 55,000 | 0.0% |
| Washington TR Bancorp COM(WASH) | COM | 940610108 | $2.5K | 64,220 | 0.0% |
| Mobileye NV | COM | N51488117 | $2.5K | 60,106 | 0.0% |
| GP Strategies Corp COM(GPX) | COM | 36225V104 | $2.5K | 101,271 | 0.0% |
| Hyatt Hotels Corp COM CL A(H) | COM | 448579102 | $2.6K | 54,994 | 0.0% |
| Stratasys LTD SHS(SSYS) | COM | M85548101 | $2.6K | 110,438 | 0.0% |
| Zions Bancorporation COM(ZION) | COM | 989701107 | $2.6K | 95,454 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | COM | 553530106 | $2.6K | 46,597 | 0.0% |
| Beasley Broadcast GRP Inc.(BBGIEUR) | COM | 074014101 | $2.6K | 730,800 | 0.0% |
| Splunk Inc COM(SPLKCHF) | COM | 848637104 | $2.6K | 44,834 | 0.0% |
| Tower Intl Inc COM(TOWR) | COM | 891826109 | $2.7K | 93,965 | 0.0% |
| O'reilly Automotive Inc New Co(ORLY) | COM | 67103H107 | $2.7K | 10,599 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | COM | 302130109 | $2.7K | 59,901 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $2.8K | 14,381 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $2.8K | 49,300 | 0.0% |
| Kimball Electronics Inc COM(KE) | COM | 49428J109 | $2.8K | 254,000 | 0.0% |