Q4 2015 Holdings
Filed 2016-02-10 | 199 holdings | $226.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-01-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PS Business PKS Inc Calif | COM | 69360J107 | $385 | 4,400 | 0.2% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $403 | 9,200 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $420 | 12,000 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $427 | 16,500 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $440 | 3,500 | 0.0% |
| Chunghwa Telecom Co LTD(CHT)A | SPON ADR NEW11 | 17133Q502 | $450 | 15,000 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $465 | 12,100 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $472 | 5,700 | 0.2% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $473 | 42,900 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $487 | 20,000 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $488 | 8,330 | 0.2% |
| Crane Co(CR1USD) | COM | 224399105 | $493 | 10,300 | 0.0% |
| TRC COS Inc | COM | 872625108 | $506 | 54,700 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $526 | 5,400 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $530 | 15,200 | 0.2% |
| Tredegar Corp(TG) | COM | 894650100 | $533 | 39,121 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $543 | 1,000 | 0.2% |
| Suffolk Bancorp | COM | 864739107 | $544 | 19,200 | 0.2% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $550 | 35,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $553 | 39,020 | 0.0% |
| Symantec Corp | COM | 871503108 | $561 | 26,705 | 0.2% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $567 | 12,800 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $567 | 48,500 | 0.0% |
| Eastern Co(EML) | COM | 276317104 | $573 | 30,500 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $575 | 10,600 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $579 | 10,300 | 0.3% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $583 | 31,800 | 0.3% |
| Lydall Inc del | COM | 550819106 | $589 | 16,600 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $591 | 33,510 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $596 | 7,680 | 0.3% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $597 | 2,160 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $605 | 17,800 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $607 | 6,000 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $632 | 73,625 | 0.3% |
| Bsquare Corp | COM NEW | 11776U300 | $637 | 104,600 | 0.3% |
| IsharesA | MSCI TAIWAN ETF | 464286731 | $639 | 50,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $659 | 5,500 | 0.3% |
| Trico Bancshares(TCBK) | COM | 896095106 | $664 | 24,204 | 0.3% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $665 | 32,251 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $674 | 21,500 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $677 | 23,900 | 0.0% |
| Csra Inc | COM | 12650T104 | $694 | 23,140 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $705 | 90,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $721 | 60,910 | 0.0% |
| Cascade Microtech Inc | COM | 147322101 | $722 | 44,400 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $756 | 23,140 | 0.3% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $761 | 60,000 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $781 | 120,000 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $803 | 61,309 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $812 | 5,000 | 0.4% |