Q4 2015 Holdings
Filed 2016-02-16 | 611 holdings | $75.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $572 | 64,795 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $574 | 11,845 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $610 | 11,700 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $610 | 16,200 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $621 | 25,576 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $622 | 800 | 0.0% |
| Citizens First Corp | COM | 17462Q107 | $622 | 45,000 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $632 | 19,967 | 0.0% |
| Multi Fineline Electronix in | COM | 62541B101 | $637 | 30,800 | 0.0% |
| II VI Inc | COM | 902104108 | $638 | 34,400 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $639 | 54,400 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $645 | 22,357 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $656 | 40,100 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $657 | 7,800 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $660 | 67,047 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $675 | 15,262 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $698 | 30,100 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $712 | 53,086 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $717 | 32,300 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $719 | 111,700 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $721 | 91,000 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $742 | 59,808 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $745 | 21,300 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $749 | 10,900 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $756 | 47,700 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $758 | 6,100 | 0.0% |
| Double Eagle Acquisition COR | *W EXP 09/16/202 | G28195116 | $758 | 1,500,000 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $767 | 36,800 | 0.0% |
| Zagg Inc | COM | 98884U108 | $769 | 70,300 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $772 | 53,600 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $785 | 104,400 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $788 | 35,400 | 0.0% |
| Glen Burnie Bancorp(GLBZ) | COM | 377407101 | $794 | 63,472 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $795 | 10,130 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $804 | 26,600 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $810 | 44,400 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $811 | 1,200 | 0.0% |
| General Communication Inc | CL A | 369385109 | $817 | 41,300 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $817 | 32,300 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $832 | 71,300 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $832 | 155,000 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $839 | 50,100 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $844 | 2,700 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $849 | 100,000 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $855 | 44,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $856 | 4,200 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $859 | 120,500 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $860 | 15,900 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $871 | 33,624 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $876 | 29,568 | 0.0% |