Q3 2015 Holdings
Filed 2015-11-16 | 101 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resolute Energy Corp | COM | 76116A108 | $75 | 192,500 | 0.0% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $791 | 214,439 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $923 | 124,852 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $964 | 83,978 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $970 | 111,162 | 0.0% |
| First Foundation Inc(FFWM) | COM | 32026V104 | $1.2K | 54,455 | 0.0% |
| Rovi Corp | COM | 779376102 | $1.2K | 118,363 | 0.0% |
| American Science & Engineering | COM | 029429107 | $1.6K | 44,413 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $1.7K | 57,916 | 0.0% |
| Stonegate Mortgage Corp | COM | 86181Q300 | $1.7K | 245,237 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $1.8K | 174,802 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $1.8K | 34,023 | 0.0% |
| Cardinal Financial Corp | COM | 14149F109 | $1.9K | 81,193 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $2.0K | 290,788 | 0.0% |
| Campus Crest Communities Inc | COM | 13466Y105 | $2.1K | 393,085 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $2.1K | 67,332 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $2.2K | 221,604 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.3K | 25,222 | 0.0% |
| Solar Capital LTD(SLRC) | COM | 83413U100 | $2.3K | 144,173 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2.4K | 91,155 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $2.4K | 58,045 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $2.4K | 135,594 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $2.6K | 119,766 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $2.6K | 50,626 | 0.0% |
| DSW Inc | CL A | 23334L102 | $2.7K | 108,596 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $2.8K | 121,545 | 0.0% |
| Capital Product Partners LP | COM UNIT LP | Y11082107 | $2.9K | 465,032 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $2.9K | 160,316 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $3.0K | 32,671 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.1K | 36,561 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $3.1K | 42,759 | 0.0% |
| Advanced Energy Industries(AEIS) | COM | 007973100 | $3.2K | 119,826 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2K | 29,363 | 0.0% |
| Genesee & Wyoming Inc | CL A | 371559105 | $3.2K | 54,585 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $3.2K | 177,578 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $3.2K | 203,409 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $3.2K | 169,696 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $3.3K | 102,742 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $3.3K | 178,619 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $3.3K | 277,259 | 0.0% |
| Quidel Corp | COM | 74838J101 | $3.4K | 181,873 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $3.5K | 71,746 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $3.5K | 312,526 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $3.6K | 570,804 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $3.6K | 130,372 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $3.6K | 92,149 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $3.6K | 66,912 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $3.7K | 144,291 | 0.0% |
| Metaldyne Performance Group | COM | 59116R107 | $3.7K | 174,344 | 0.0% |
| Wiley (John) & Sons(WLY) | CL A | 968223206 | $3.7K | 73,610 | 0.0% |