Q4 2015 Holdings
Filed 2016-02-16 | 788 holdings | $208.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gigamon Inc | COM | 37518B102 | $235 | 8,840 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $237 | 9,000 | 0.0% |
| Vical Inc | COM | 925602104 | $238 | 580,512 | 0.0% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $240 | 3,640 | 0.0% |
| New Jersey Resources(NJR) | COM | 646025106 | $240 | 7,270 | 0.0% |
| Datalink Corp | COM | 237934104 | $240 | 35,308 | 0.0% |
| Dawson Geophysical Co(DWSN) | COM | 239360100 | $241 | 69,624 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $244 | 76,600 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $251 | 18,820 | 0.0% |
| Lancaster Colony CP(MZTI) | COM | 513847103 | $257 | 2,226 | 0.0% |
| Synnex Corp COM(SNX) | COM | 87162W100 | $260 | 2,890 | 0.0% |
| Realpage Inc COM(RP) | COM | 75606N109 | $260 | 11,600 | 0.0% |
| Navios Maritime Acquis | COM | Y62159101 | $263 | 87,400 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $263 | 5,860 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $266 | 5,320 | 0.0% |
| Koppers Holdings Inc COM(KOP) | COM | 50060P106 | $272 | 14,900 | 0.0% |
| Anchor Bancorp Wisconsin | COM | 03283P106 | $272 | 6,244 | 0.0% |
| Brightcove Inc COM(BCOVUSD) | COM | 10921T101 | $273 | 44,099 | 0.0% |
| Starwood Hotels & Resorts | COM | 85590A401 | $274 | 3,950 | 0.0% |
| Science Applications Intl Corp(SAIC) | COM | 808625107 | $276 | 6,020 | 0.0% |
| Richardson Electrs(RELL) | COM | 763165107 | $281 | 49,618 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $284 | 3,010 | 0.0% |
| Aramark Holdings Corporation(ARMK) | COM | 03852U106 | $285 | 8,830 | 0.0% |
| Biota Pharmaceuticals Inc | COM | 090694100 | $286 | 147,281 | 0.0% |
| Territorial Bancorp Inc COM | COM | 88145X108 | $288 | 10,400 | 0.0% |
| Hometrust Bancshares Inc COM(HTB) | COM | 437872104 | $288 | 14,213 | 0.0% |
| Invacare Corp | COM | 461203101 | $288 | 16,589 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $289 | 10,070 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $291 | 41,300 | 0.0% |
| West Pharmaceutical(WST) | COM | 955306105 | $292 | 4,850 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | COM | 930059100 | $293 | 10,240 | 0.0% |
| CBL Associates Properties | COM | 124830100 | $294 | 23,780 | 0.0% |
| XL Group PLC SHS | COM | G98290102 | $296 | 7,560 | 0.0% |
| Pluristem Therapeutics Inc | COM | 72940R102 | $297 | 262,570 | 0.0% |
| Usana Health Science(USNA) | COM | 90328M107 | $300 | 2,350 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $304 | 3,800 | 0.0% |
| SL Green Rlty | COM | 78440X101 | $307 | 2,720 | 0.0% |
| Proofpoint Inc COM(PFPT) | COM | 743424103 | $313 | 4,820 | 0.0% |
| IDT Corp CL B New(IDT) | COM | 448947507 | $318 | 27,237 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $322 | 19,050 | 0.0% |
| Hardinge Inc | COM | 412324303 | $323 | 34,642 | 0.0% |
| Enzon Inc(ENZNEUR) | COM | 293904108 | $323 | 473,708 | 0.0% |
| P C Connection(CNXN) | COM | 69318J100 | $324 | 14,300 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $324 | 71,192 | 0.0% |
| Applied Ind'l Tech(AIT) | COM | 03820C105 | $329 | 8,120 | 0.0% |
| Spartan Motors | COM | 846819100 | $334 | 107,392 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $334 | 7,890 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM | 410495204 | $334 | 14,100 | 0.0% |
| LHC Group Inc COM(LHCGUSD) | COM | 50187A107 | $335 | 7,390 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $335 | 8,222 | 0.0% |