Q4 2015 Holdings
Filed 2016-02-11 | 846 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $216 | 4,200 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $216 | 40,659 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $217 | 17,207 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $219 | 88,190 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $221 | 11,370 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $221 | 6,492 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $221 | 6,700 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $224 | 6,900 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $225 | 4,900 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $226 | 32,090 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $229 | 30,087 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $229 | 7,000 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $229 | 6,400 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $231 | 8,860 | 0.0% |
| NIC Inc | COM | 62914B100 | $231 | 11,746 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $235 | 35,620 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $236 | 68,080 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $237 | 17,121 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $237 | 7,600 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $237 | 2,100 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $238 | 352 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $239 | 2,480 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $240 | 11,935 | 0.0% |
| II VI Inc | COM | 902104108 | $241 | 12,968 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $242 | 16,019 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $242 | 36,150 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $242 | 19,950 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $243 | 13,030 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $243 | 24,800 | 0.0% |
| Lannet Inc | COM | 516012101 | $245 | 6,100 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $246 | 4,100 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $247 | 11,494 | 0.0% |
| Imperva Inc | COM | 45321L100 | $247 | 3,900 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $248 | 14,069 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $250 | 4,438 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $251 | 28,400 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $251 | 13,600 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $255 | 80,082 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $256 | 2,700 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $258 | 41,642 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $258 | 13,753 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $258 | 7,603 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $258 | 14,000 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $258 | 11,700 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $259 | 6,200 | 0.0% |
| Energy Focus Inc | COM NEW | 29268T300 | $259 | 18,860 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $260 | 35,600 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $261 | 4,800 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $261 | 11,177 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $261 | 4,400 | 0.0% |