Q4 2015 Holdings
Filed 2016-02-11 | 28 holdings | $81.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lannet Inc | COM | 516012101 | $9.5K | 236,725 | 11.7% |
| Richmont Mines Inc | COM | 76547T106 | $8.8K | 2,752,610 | 10.9% |
| P C Connection(CNXN) | COM | 69318J100 | $6.3K | 279,451 | 7.8% |
| Synnex Corp(SNX) | COM | 87162W100 | $6.2K | 69,165 | 7.7% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $5.7K | 232,375 | 7.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $5.1K | 94,798 | 6.4% |
| Eplus Inc(PLUS) | COM | 294268107 | $4.9K | 52,805 | 6.1% |
| Kadant Inc(KAI) | COM | 48282T104 | $4.8K | 117,177 | 5.9% |
| Stepan Co(SCL) | COM | 858586100 | $4.6K | 92,380 | 5.7% |
| Universal FST Prods Inc | COM | 913543104 | $4.2K | 61,400 | 5.2% |
| Atwood Oceanics Inc | COM | 050095108 | $3.5K | 342,330 | 4.3% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $3.4K | 158,520 | 4.2% |
| American Railcar Inds Inc | COM | 02916P103 | $3.2K | 69,490 | 4.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $2.2K | 82,840 | 2.7% |
| Trueblue Inc(TBI) | COM | 89785X101 | $1.9K | 72,054 | 2.3% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.8K | 43,643 | 2.2% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $1.8K | 57,860 | 2.2% |
| Evolving SYS Inc(EVOL) | COM NEW | 30049R209 | $1.3K | 237,223 | 1.6% |
| Select Comfort Corp | COM | 81616X103 | $1.1K | 51,500 | 1.4% |
| Prudential Bancorp Inc New | COM | 74431A101 | $281 | 18,463 | 0.3% |
| Asta FDG Inc(ASFI) | COM | 046220109 | $127 | 16,001 | 0.2% |
| MBT Finl Corp(MBTF) | COM | 578877102 | $84 | 12,231 | 0.1% |
| Macatawa BK Corp | COM | 554225102 | $78 | 12,913 | 0.1% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $57 | 12,209 | 0.1% |
| Huttig Bldg Prods Inc | COM | 448451104 | $50 | 13,203 | 0.1% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $47 | 15,797 | 0.1% |
| Genesis Healthcare Inc(GENNQ) | CL A COM | 37185X106 | $46 | 13,396 | 0.1% |
| New York & Co Inc | COM | 649295102 | $44 | 19,249 | 0.1% |