Q4 2015 Holdings
Filed 2016-02-05 | 502 holdings | $32.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM | 172967424 | $207 | 4,000 | 0.0% |
| Schmitt Inds Inc ORE COM New(SMIT) | COM | 806870200 | $208 | 78,000 | 0.0% |
| Gas NAT Inc COM | COM | 367204104 | $209 | 28,000 | 0.0% |
| Frequency Electrs Inc COM(FEIM) | COM | 358010106 | $212 | 20,000 | 0.0% |
| Best BUY Inc COM(BBY) | COM | 086516101 | $213 | 7,000 | 0.0% |
| Navigators Group Inc COM | COM | 638904102 | $215 | 2,505 | 0.0% |
| General Elec Co | COM | 369604103 | $218 | 7,000 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $225 | 3,400 | 0.0% |
| Patriot Tramsportation Holding | COM | 70338W105 | $235 | 10,447 | 0.0% |
| Marinemax Inc COM(HZO) | COM | 567908108 | $239 | 13,000 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $239 | 19,845 | 0.0% |
| Preformed Line Prods Co COM(PLPC) | COM | 740444104 | $244 | 5,788 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $251 | 7,764 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $254 | 2,800 | 0.0% |
| Fidelity Southern Corp | COM | 316394105 | $255 | 11,418 | 0.0% |
| Landauer Inc | COM | 51476K103 | $263 | 8,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $265 | 2,000 | 0.0% |
| RTI Biologics Inc COM | COM | 74975N105 | $270 | 68,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $272 | 5,000 | 0.0% |
| Mitek SYS Inc COM New(MITK) | COM | 606710200 | $277 | 67,500 | 0.0% |
| Dexcom Inc COM(DXCM) | COM | 252131107 | $287 | 3,500 | 0.0% |
| Biolase Technology Inc COM | COM | 090911108 | $287 | 341,461 | 0.0% |
| Flotek Inds Inc del COM | COM | 343389102 | $289 | 25,300 | 0.0% |
| Matthews Intl Corp CL A(MATW) | COM | 577128101 | $297 | 5,560 | 0.0% |
| Xenith Bankshares Inc COM | COM | 98410X105 | $298 | 39,800 | 0.0% |
| Utah MED Prods Inc COM(UTMD) | COM | 917488108 | $303 | 5,174 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $310 | 5,000 | 0.0% |
| Heritage Commerce Corp COM(HTBK) | COM | 426927109 | $311 | 26,000 | 0.0% |
| VCA Antech Inc COM | COM | 918194101 | $316 | 5,754 | 0.0% |
| Evine Live Inc(EVLVUSD) | COM | 300487105 | $319 | 179,200 | 0.0% |
| Hudson Technologies Inc COM(HDSN) | COM | 444144109 | $320 | 107,700 | 0.0% |
| Wilshire Bancorp Inc COM | COM | 97186T108 | $329 | 28,500 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $335 | 6,750 | 0.0% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $336 | 11,400 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $337 | 74,135 | 0.0% |
| Farmers Natl Banc Corp COM(FMNB) | COM | 309627107 | $344 | 40,000 | 0.0% |
| Raven Inds Inc COM(RAVN) | COM | 754212108 | $344 | 22,080 | 0.0% |
| Pier 1 Imports Inc SHS BEN INT | COM | 720279108 | $351 | 68,900 | 0.0% |
| Berkshire Hills Bancorp Inc Co(BBT) | COM | 084680107 | $362 | 12,446 | 0.0% |
| MTS SYS Corp COM(MTSC) | COM | 553777103 | $368 | 5,802 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $376 | 38,000 | 0.0% |
| JA Solar Holdings Co LTD Spon | COM | 466090206 | $380 | 39,200 | 0.0% |
| Citizens & Northn Corp COM(CZNC) | COM | 172922106 | $382 | 18,200 | 0.0% |
| Movado Group Inc COM(MOV) | COM | 624580106 | $386 | 15,000 | 0.0% |
| Electro Scientific Inds Inc Co | COM | 285229100 | $386 | 74,439 | 0.0% |
| Trustco BK Corp N Y COM | COM | 898349105 | $399 | 65,000 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $403 | 16,000 | 0.0% |
| Shiloh Inds Inc COM | COM | 824543102 | $403 | 77,000 | 0.0% |
| MSA Safety Inc COM(MSA) | COM | 553498106 | $413 | 9,500 | 0.0% |
| Carpenter Technology Corp COM(CRS) | COM | 144285103 | $418 | 13,800 | 0.0% |