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 |
|---|---|---|---|---|---|
| Coca-Cola Enterprises, Inc. | COM | 19122T109 | $4.0K | 81,229 | 0.0% |
| Diamond Foods Inc COM | COM | 252603105 | $4.0K | 104,000 | 0.0% |
| Cascade Microtech Inc COM | COM | 147322101 | $4.0K | 249,060 | 0.0% |
| Gencor Inds Inc COM(GENC) | COM | 368678108 | $4.1K | 358,974 | 0.0% |
| Moduslink Global Solutions I | COM | 60786L206 | $4.1K | 1,640,000 | 0.0% |
| Alexion Pharmaceuticals Inc Co(ALXN) | COM | 015351109 | $4.1K | 21,388 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.2K | 42,807 | 0.0% |
| Exactech Inc COM | COM | 30064E109 | $4.2K | 232,473 | 0.0% |
| Gray Television, Inc(GTN) | COM | 389375106 | $4.2K | 260,549 | 0.0% |
| Mesa Labs Inc COM(MLAB) | COM | 59064R109 | $4.3K | 43,000 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $4.3K | 77,278 | 0.0% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $4.3K | 14,259 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $4.4K | 93,664 | 0.0% |
| Ampco Pittsburgh Corp(AP) | COM | 032037103 | $4.4K | 427,900 | 0.0% |
| Cutera Inc COM(CUTREUR) | COM | 232109108 | $4.4K | 344,000 | 0.0% |
| Krispy Kreme Doughnuts Inc. | COM | 501014104 | $4.4K | 293,800 | 0.0% |
| Earthlink Hldgs Corp COM | COM | 27033X101 | $4.5K | 601,350 | 0.0% |
| Golden Entertainment Inc(GDEN) | COM | 381013101 | $4.5K | 443,563 | 0.0% |
| Activision Blizzard,inc(ATVIEUR) | COM | 00507V109 | $4.6K | 117,841 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $4.7K | 314,363 | 0.0% |
| Ascent Capital Group Inc(ASCMA) | COM | 043632108 | $4.7K | 279,463 | 0.0% |
| Standard MTR Prods Inc Class A(SMP) | COM | 853666105 | $4.7K | 123,200 | 0.0% |
| Tredegar Inds Inc(TG) | COM | 894650100 | $4.7K | 345,037 | 0.0% |
| Reading Intl Inc CL A(RDI) | COM | 755408101 | $4.7K | 359,623 | 0.0% |
| Oil DRI Corp Amer COM(ODC) | COM | 677864100 | $4.7K | 128,300 | 0.0% |
| Bankunited Inc COM(BKU) | COM | 06652K103 | $4.7K | 131,589 | 0.0% |
| Cornerstone Ondemand Inc COM(CSOD) | COM | 21925Y103 | $4.7K | 137,486 | 0.0% |
| Cincinnati Bell | COM | 171871106 | $4.8K | 1,328,115 | 0.0% |
| Middleby Corp COM(MIDD) | COM | 596278101 | $4.8K | 44,400 | 0.0% |
| Ethan Allen Interiors Inc COM(ETD) | COM | 297602104 | $4.8K | 172,716 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $4.9K | 119,122 | 0.0% |
| John Bean Technologies Corp Co(JBTM) | COM | 477839104 | $4.9K | 97,649 | 0.0% |
| ITC Hldgs Corp COM | COM | 465685105 | $4.9K | 124,962 | 0.0% |
| Materion Corporation(MTRN) | COM | 576690101 | $5.0K | 177,800 | 0.0% |
| Nutraceutical Intl Corp COM | COM | 67060Y101 | $5.0K | 193,034 | 0.0% |
| Sevcon Inc | COM | 81783K108 | $5.0K | 483,442 | 0.0% |
| Hexcel Corp New COM(HXL) | COM | 428291108 | $5.1K | 109,523 | 0.0% |
| Calavo Growers Inc COM(CVGW) | COM | 128246105 | $5.3K | 107,863 | 0.0% |
| Atlantic Tele Network Inc COM | COM | 049079205 | $5.5K | 70,200 | 0.0% |
| Lydall Inc COM | COM | 550819106 | $5.5K | 154,949 | 0.0% |
| Surmodics Inc COM(SU6) | COM | 868873100 | $5.5K | 271,292 | 0.0% |
| Entravision Comm Corp CL A(EVC) | COM | 29382R107 | $5.5K | 717,763 | 0.0% |
| Snyders Lance Inc COM | COM | 833551104 | $5.6K | 163,000 | 0.0% |
| Edgewater Technology Inc COM | COM | 280358102 | $5.7K | 705,520 | 0.0% |
| Mocon Inc COM | COM | 607494101 | $5.7K | 387,637 | 0.0% |
| Hawkins Inc COM(HWKN) | COM | 420261109 | $5.7K | 158,881 | 0.0% |
| Park Ohio Hldgs Corp COM(PKOH) | COM | 700666100 | $5.7K | 156,100 | 0.0% |
| AEP Inds Inc COM | COM | 001031103 | $5.7K | 74,492 | 0.0% |
| Lawson Prods Inc COM(DSGR) | COM | 520776105 | $5.8K | 248,172 | 0.0% |
| Callidus Software Inc COM(CALD) | COM | 13123E500 | $5.9K | 317,000 | 0.0% |