Q4 2015 Holdings
Filed 2016-02-10 | 194 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cardtronics Inc | COM | 14161H108 | $720 | 21,405 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $724 | 8,903 | 0.0% |
| Outerwall Inc | COM | 690070107 | $731 | 20,011 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $742 | 34,827 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $746 | 200,000 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $758 | 63,400 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $772 | 95,219 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $782 | 74,652 | 0.0% |
| Praxair Inc | COM | 74005P104 | $783 | 7,648 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $802 | 129,825 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $807 | 79,720 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $823 | 22,542 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $846 | 85,846 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $847 | 162,032 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $860 | 27,428 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $876 | 9,740 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $884 | 27,763 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $897 | 75,807 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $916 | 11,403 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $954 | 33,402 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $971 | 21,783 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $987 | 26,391 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $1.0K | 47,127 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $1.0K | 207,039 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $1.0K | 40,339 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $1.1K | 38,413 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $1.1K | 42,125 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $1.1K | 70,817 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.1K | 8,700 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $1.1K | 79,800 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $1.1K | 24,550 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $1.1K | 58,836 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $1.1K | 69,826 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $1.2K | 47,093 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $1.2K | 50,962 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $1.2K | 61,191 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $1.2K | 131,674 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.2K | 38,356 | 0.0% |
| Tivo Inc | COM | 888706108 | $1.2K | 140,558 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $1.3K | 122,996 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.3K | 29,452 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.3K | 91,475 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $1.3K | 134,631 | 0.0% |
| Ixys Corp | COM | 46600W106 | $1.3K | 105,600 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.3K | 41,098 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $1.4K | 24,617 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.4K | 28,718 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $1.4K | 46,242 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.4K | 33,150 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $1.4K | 144,880 | 0.0% |