Q3 2015 Holdings
Filed 2015-10-23 | 409 holdings | $75.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Multi-color Corp | Common Stock - Long | 625383104 | $26 | 340 | 0.0% |
| Columbia Sportswear Co(COLM) | Common Stock - Long | 198516106 | $26 | 439 | 0.0% |
| Selective Ins Group Inc(SIGI) | Common Stock - Long | 816300107 | $26 | 843 | 0.0% |
| Mainsource Finl Group Inc | Common Stock - Long | 56062Y102 | $26 | 1,257 | 0.0% |
| Greatbatch Inc | Common Stock - Long | 39153L106 | $27 | 470 | 0.0% |
| Brandywine Realty Trust(BDN) | Common Stock - Long | 105368203 | $27 | 2,220 | 0.0% |
| Medifast Inc(MED) | Common Stock - Long | 58470H101 | $29 | 1,098 | 0.0% |
| Geron Corp(GERN) | Common Stock - Long | 374163103 | $29 | 10,680 | 0.0% |
| Universal Electronics Inc(UEIC) | Common Stock - Long | 913483103 | $31 | 743 | 0.0% |
| Helen Of Troy Ltd(HELE) | Common Stock - Long | G4388N106 | $34 | 379 | 0.0% |
| World Acceptance Corp(WRLD) | Common Stock - Long | 981419104 | $36 | 1,340 | 0.0% |
| Rubicon Technology Inc | Common Stock - Long | 78112T107 | $36 | 35,410 | 0.0% |
| Twin Disc Inc(TWIN) | Common Stock - Long | 901476101 | $38 | 3,070 | 0.0% |
| Sucampo Pharmaceuticals Inc | Common Stock - Long | 864909106 | $39 | 1,950 | 0.0% |
| Cra International Inc(CRAI) | Common Stock - Long | 12618T105 | $39 | 1,810 | 0.0% |
| Pacific Ethanol Inc | Common Stock - Long | 69423U305 | $42 | 6,430 | 0.0% |
| Civeo Corp(CVEO1EUR) | Common Stock - Long | 17878Y108 | $42 | 28,460 | 0.0% |
| Magicjack Vocaltec Ltd | Common Stock - Long | M6787E101 | $43 | 4,780 | 0.0% |
| Weight Watchers Intl Inc | Common Stock - Long | 948626106 | $44 | 6,870 | 0.0% |
| K12 Inc | Common Stock - Long | 48273U102 | $47 | 3,800 | 0.0% |
| Tilly's Inc(TLYS) | Common Stock - Long | 886885102 | $49 | 6,710 | 0.0% |
| Galectin Therapeutics Inc(GALT) | Common Stock - Long | 363225202 | $49 | 21,100 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | Common Stock - Long | 068463108 | $51 | 1,184 | 0.0% |
| Comtech Telecommun(CMTL) | Common Stock - Long | 205826209 | $58 | 2,810 | 0.0% |
| Ehealth Inc(EHTH) | Common Stock - Long | 28238P109 | $69 | 5,390 | 0.0% |
| Qlt Inc | Common Stock - Long | 746927102 | $70 | 26,260 | 0.0% |
| Vivus Inc | Common Stock - Long | 928551100 | $72 | 44,090 | 0.0% |
| Regional Management Corp(RM) | Common Stock - Long | 75902K106 | $73 | 4,690 | 0.0% |
| Sigma Designs Inc | Common Stock - Long | 826565103 | $75 | 10,903 | 0.0% |
| Landauer Inc | Common Stock - Long | 51476K103 | $77 | 2,090 | 0.0% |
| Sciclone Pharmaceuticals Inc | Common Stock - Long | 80862K104 | $84 | 12,140 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | Common Stock - Long | 766559603 | $88 | 35,470 | 0.0% |
| Triple-s Management Corp(GTS) | Common Stock - Long | 896749108 | $89 | 4,970 | 0.0% |
| United Online Inc | Common Stock - Long | 911268209 | $89 | 8,870 | 0.0% |
| Ja Solar Holdings Co Ltd | Common Stock - Long | 466090206 | $90 | 11,560 | 0.0% |
| Voxx International Corp | Common Stock - Long | 91829F104 | $91 | 12,260 | 0.0% |
| Tsakos Energy Navigation Ltd | Common Stock - Long | G9108L108 | $93 | 11,430 | 0.0% |
| Ducommun Inc(DCO) | Common Stock - Long | 264147109 | $95 | 4,720 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | Common Stock - Long | 402307102 | $95 | 9,060 | 0.0% |
| Rex American Resources Corp(REX) | Common Stock - Long | 761624105 | $96 | 1,900 | 0.0% |
| Orbotech Ltd | Common Stock - Long | M75253100 | $98 | 6,340 | 0.0% |
| Stock Yards Bancorp Inc(SYBT) | Common Stock - Long | 861025104 | $99 | 2,720 | 0.0% |
| Tower International Inc(TOWR) | Common Stock - Long | 891826109 | $99 | 4,150 | 0.0% |
| First Financial Corp(THFF) | Common Stock - Long | 320218100 | $99 | 3,070 | 0.0% |
| Monster Worldwide Inc | Common Stock - Long | 611742107 | $101 | 15,720 | 0.0% |
| Alliance Fiber Optic Product | Common Stock - Long | 018680306 | $101 | 5,930 | 0.0% |
| Community Trust Bancorp Inc(CTBI) | Common Stock - Long | 204149108 | $101 | 2,850 | 0.0% |
| Movado Group Inc(MOV) | Common Stock - Long | 624580106 | $102 | 3,960 | 0.0% |
| Bassett Furniture Inds(BSET) | Common Stock - Long | 070203104 | $102 | 3,680 | 0.0% |
| Vera Bradley Inc(VRA) | Common Stock - Long | 92335C106 | $103 | 8,160 | 0.0% |