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 |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.3K | 53,645 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $36.6K | 540,548 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $36.6K | 347,304 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $37.3K | 866,636 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $37.4K | 661,953 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $37.7K | 693,063 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $38.1K | 1,107,391 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $40.6K | 574,349 | 0.0% |
| Cigna Corporation | COM | 125509109 | $40.9K | 279,220 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $45.3K | 440,532 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $46.0K | 348,065 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $47.0K | 14,500 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $48.7K | 498,020 | 0.0% |
| Tesoro Corp | COM | 881609101 | $49.2K | 467,271 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.7K | 895,992 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $51.9K | 785,667 | 0.0% |
| CCA Inds Inc(CAWW) | COM | 124867102 | $60.0K | 19,173 | 0.0% |
| Broadwind Energy Inc(BWEN) | COM NEW | 11161T207 | $65.0K | 31,075 | 0.0% |
| Amrep Corp New(AXR) | COM | 032159105 | $74.0K | 17,000 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $153.0K | 24,548 | 0.1% |
| Atlanticus Hldgs Corp(ATLC) | COM | 04914Y102 | $196.0K | 61,112 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $206.0K | 17,000 | 0.1% |
| Citizens Inc(CIA) | CL A | 174740100 | $207.0K | 27,840 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $220.0K | 2,500 | 0.1% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $222.0K | 26,100 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $237.0K | 4,000 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $276.0K | 900 | 0.1% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $291.0K | 55,400 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $299.0K | 2,100 | 0.1% |
| American Public Education in(APEI) | COM | 02913V103 | $335.0K | 18,000 | 0.1% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $360.0K | 57,500 | 0.2% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $418.0K | 253,600 | 0.2% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $424.0K | 242,443 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $445.0K | 600 | 0.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $517.0K | 30,150 | 0.2% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $544.0K | 30,000 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $559.0K | 27,000 | 0.2% |
| AXT Inc(AXTI) | COM | 00246W103 | $560.0K | 226,006 | 0.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $581.0K | 90,750 | 0.3% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $611.0K | 62,779 | 0.3% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $648.0K | 48,300 | 0.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $666.0K | 28,600 | 0.3% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $670.0K | 127,300 | 0.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $673.0K | 271,500 | 0.3% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $925.0K | 152,430 | 0.4% |
| Bon-Ton Stores Inc(BONTQ) | COM | 09776J101 | $940.0K | 447,639 | 0.4% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $975.0K | 97,600 | 0.4% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $1.0M | 132,850 | 0.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.1M | 23,400 | 0.5% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $1.1M | 406,700 | 0.5% |