Q4 2015 Holdings
Filed 2016-02-16 | 429 holdings | $12.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-03-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eastern Co(EML) | COM | 276317104 | $207 | 11,014 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $207 | 5,471 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $207 | 2,328 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $207 | 24,772 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $207 | 2,735 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $208 | 15,401 | 0.0% |
| Kayne Anderson Energy DEV Co | COM | 48660Q102 | $208 | 11,860 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $209 | 31,690 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $209 | 8,722 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $209 | 5,591 | 0.0% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $209 | 14,328 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $209 | 7,917 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $209 | 3,389 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $210 | 15,089 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $210 | 8,823 | 0.0% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $211 | 20,540 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $214 | 10,390 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $214 | 8,037 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $216 | 10,611 | 0.0% |
| TAT Technologies LTD(TATT) | ORD NEW | M8740S227 | $216 | 29,229 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $217 | 5,031 | 0.0% |
| Addvantage Technologies GP I(AEYGBP) | COM NEW | 006743306 | $218 | 120,548 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $220 | 5,126 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $220 | 4,159 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $222 | 9,061 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $223 | 11,559 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $223 | 1,683 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $224 | 30,081 | 0.0% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $224 | 2,000 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $227 | 9,805 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $228 | 12,011 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $228 | 3,530 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $229 | 28,310 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $230 | 14,294 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $231 | 56,573 | 0.0% |
| Sunlink Health Systems Inc | COM | 86737U102 | $232 | 252,673 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $235 | 1,910 | 0.0% |
| Sonic Corp | COM | 835451105 | $237 | 7,339 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $240 | 30,554 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $244 | 12,810 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $245 | 19,677 | 0.0% |
| Mast Therapeutics Inc | COM | 576314108 | $245 | 581,886 | 0.0% |
| Ecology & Environment Inc | CL A | 278878103 | $246 | 24,004 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $248 | 3,030 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $252 | 21,303 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $255 | 12,844 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $255 | 7,258 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $256 | 7,779 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $258 | 36,321 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $259 | 74,855 | 0.0% |