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 |
|---|---|---|---|---|---|
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $427 | 59,744 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $429 | 24,700 | 0.0% |
| Landauer Inc | COM | 51476K103 | $429 | 13,045 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $429 | 65,412 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $430 | 49,474 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $432 | 37,336 | 0.0% |
| General Communication Inc | CL A | 369385109 | $435 | 21,989 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $436 | 2,900 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $437 | 71,313 | 0.0% |
| Vivus Inc | COM | 928551100 | $438 | 429,759 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $440 | 20,098 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $440 | 37,334 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $441 | 11,665 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $445 | 26,153 | 0.0% |
| AEP Inds Inc | COM | 001031103 | $445 | 5,766 | 0.0% |
| Electro Rent Corp | COM | 285218103 | $445 | 48,364 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $448 | 9,500 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $448 | 62,630 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $449 | 49,271 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $450 | 74,742 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $452 | 27,009 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $452 | 48,561 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $453 | 81,893 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $453 | 26,900 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $455 | 9,031 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $455 | 12,400 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $456 | 43,556 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $456 | 7,600 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $457 | 10,800 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $460 | 66,230 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $462 | 30,681 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $465 | 14,716 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $465 | 44,380 | 0.0% |
| Polycom Inc | COM | 73172K104 | $466 | 37,015 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $466 | 17,400 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $467 | 17,590 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $468 | 62,974 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $469 | 45,228 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $473 | 31,377 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $474 | 11,700 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $475 | 18,866 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $477 | 1,848 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $479 | 25,000 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $479 | 38,617 | 0.0% |
| Ixia | COM | 45071R109 | $488 | 39,251 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $488 | 73,737 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $489 | 7,400 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $489 | 24,404 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $494 | 29,508 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $494 | 19,100 | 0.0% |