Q4 2015 Holdings
Filed 2016-02-16 | 1427 holdings | $230.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mentor Graphics Corp | COM | 587200106 | $1.7K | 93,800 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.7K | 32,300 | 0.0% |
| Cape Bancorp Inc | COM | 139209100 | $1.7K | 140,052 | 0.0% |
| SI Finl Group Inc MD | COM | 78425V104 | $1.7K | 127,676 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $1.7K | 50,000 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $1.8K | 148,400 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $1.8K | 71,200 | 0.0% |
| C D I Corp | COM | 125071100 | $1.8K | 265,089 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $1.8K | 93,100 | 0.0% |
| West Marine Inc | COM | 954235107 | $1.8K | 213,864 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $1.8K | 248,450 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $1.8K | 51,229 | 0.0% |
| General FIN Corp del(GFN) | COM | 369822101 | $1.8K | 458,098 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $1.8K | 39,855 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $1.8K | 94,178 | 0.0% |
| Polycom Inc | COM | 73172K104 | $1.8K | 146,400 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $1.8K | 102,000 | 0.0% |
| Multi Fineline Electronix in | COM | 62541B101 | $1.8K | 89,330 | 0.0% |
| Avalanche Biotechnologies in | COM | 05337G107 | $1.9K | 194,300 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $1.9K | 205,629 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $1.9K | 293,590 | 0.0% |
| Demand Media Inc | COM NEW | 24802N208 | $1.9K | 338,500 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $1.9K | 369,600 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $1.9K | 152,650 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $1.9K | 135,882 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $1.9K | 100,762 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $1.9K | 87,897 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.9K | 67,800 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.9K | 29,000 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.9K | 156,300 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $1.9K | 113,400 | 0.0% |
| Hutchinson Technology Inc | COM | 448407106 | $2.0K | 543,050 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $2.0K | 158,700 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $2.0K | 69,300 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $2.0K | 283,400 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $2.0K | 299,833 | 0.0% |
| Essendant Inc | COM | 296689102 | $2.0K | 61,200 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $2.0K | 152,592 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $2.0K | 121,500 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $2.0K | 142,100 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $2.0K | 88,000 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $2.1K | 304,950 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $2.1K | 124,900 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $2.1K | 91,235 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $2.1K | 36,700 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $2.1K | 71,750 | 0.0% |
| Telecommunication SYS Inc | CL A | 87929J103 | $2.1K | 418,534 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $2.1K | 693,800 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $2.1K | 226,950 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $2.1K | 38,100 | 0.0% |