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 |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $812 | 5,000 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $812 | 30,000 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $828 | 20,400 | 0.4% |
| Ennis Inc(EBF) | COM | 293389102 | $837 | 43,478 | 0.4% |
| Brocade Communications SYS I | COM NEW | 111621306 | $840 | 91,490 | 0.4% |
| PTC Inc(PTC) | COM | 69370C100 | $855 | 24,680 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $857 | 82,250 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $870 | 14,495 | 0.4% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $892 | 200,000 | 0.4% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $900 | 15,800 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $911 | 5,170 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $929 | 15,700 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $939 | 24,800 | 0.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $941 | 13,700 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $942 | 33,200 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $944 | 24,995 | 0.4% |
| Linear Technology Corp | COM | 535678106 | $950 | 22,360 | 0.4% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $959 | 12,480 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $972 | 23,870 | 0.4% |
| Wayside Technology Group Inc(CLMB) | COM | 946760105 | $981 | 53,463 | 0.4% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $985 | 45,900 | 0.4% |
| NCI Inc | CL A | 62886K104 | $1.0K | 76,194 | 0.5% |
| Logmein Inc | COM | 54142L109 | $1.0K | 15,530 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $1.1K | 55,500 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $1.1K | 100,280 | 0.5% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.1K | 885 | 0.0% |
| Fibria Celulose S AA | SP ADR REP COM | 31573A109 | $1.1K | 90,000 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2K | 13,600 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $1.2K | 54,904 | 0.5% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.2K | 21,300 | 0.5% |
| Integrated Device Technology | COM | 458118106 | $1.2K | 44,000 | 0.0% |
| Multi Fineline Electronix in | COM | 62541B101 | $1.2K | 56,080 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2K | 35,200 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $1.2K | 42,900 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $1.2K | 33,300 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $1.2K | 20,100 | 0.5% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.2K | 22,900 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2K | 11,800 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3K | 22,800 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.3K | 24,000 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $1.3K | 37,848 | 0.6% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $1.3K | 27,000 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $1.3K | 61,258 | 0.6% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $1.3K | 30,200 | 0.6% |
| Broadcom Corp | CL A | 111320107 | $1.3K | 21,965 | 0.6% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.3K | 13,245 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.3K | 62,945 | 0.6% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $1.4K | 19,690 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.4K | 15,000 | 0.6% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.4K | 45,200 | 0.0% |