Q4 2015 Holdings
Filed 2016-02-05 | 502 holdings | $32.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neogenomics Inc COM New(NEO) | COM | 64049M209 | $1.4K | 181,407 | 0.0% |
| KAR Auction Svcs Inc COM(OPLN) | COM | 48238T109 | $1.4K | 38,779 | 0.0% |
| LA Z BOY Chair Co(LZB) | COM | 505336107 | $1.4K | 59,000 | 0.0% |
| United Guardian Inc COM(UG) | COM | 910571108 | $1.5K | 75,900 | 0.0% |
| American Software Inc CL A(AMSWAUSD) | COM | 029683109 | $1.5K | 144,013 | 0.0% |
| Heska Corporation COM New(HSKAEUR) | COM | 42805E306 | $1.5K | 38,000 | 0.0% |
| Hilltop Holdings Inc COM(HTH) | COM | 432748101 | $1.5K | 77,000 | 0.0% |
| Financial Engines Inc COM | COM | 317485100 | $1.5K | 44,205 | 0.0% |
| Waterstone Finl Inc MD COM(WSBF) | COM | 94188P101 | $1.5K | 105,500 | 0.0% |
| Legacy TEX Finl Group Inc COM | COM | 52471Y106 | $1.5K | 59,700 | 0.0% |
| Liberty TAX Inc | COM | 53128T102 | $1.5K | 63,025 | 0.0% |
| Falconstor Software Inc COM | COM | 306137100 | $1.5K | 800,000 | 0.0% |
| Sonic Automotive Inc CL A(SAH) | COM | 83545G102 | $1.5K | 66,500 | 0.0% |
| Patterson-Uti Energy Inc COM(PTEN) | COM | 703481101 | $1.5K | 100,846 | 0.0% |
| Gulfport Energy Corp COM New | COM | 402635304 | $1.5K | 62,075 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $1.5K | 216,394 | 0.0% |
| Wisdomtree Invts Inc COM(WT) | COM | 97717P104 | $1.6K | 99,256 | 0.0% |
| KEY Technology Inc COM | COM | 493143101 | $1.6K | 152,009 | 0.0% |
| Biotelemetry Inc COM(BEATEUR) | COM | 090672106 | $1.6K | 135,100 | 0.0% |
| Omnova Solutions Inc COM | COM | 682129101 | $1.6K | 260,000 | 0.0% |
| Trinity Biotech PLC Spon ADR N | COM | 896438306 | $1.6K | 137,000 | 0.0% |
| Callon Pete Co del COM(CPE3EUR) | COM | 13123X102 | $1.6K | 194,844 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $1.7K | 173,119 | 0.0% |
| Ixia COM | COM | 45071R109 | $1.7K | 133,700 | 0.0% |
| Manchester UTD PLC New ORD CL(MANU) | COM | G5784H106 | $1.7K | 94,012 | 0.0% |
| Cardiovascular SYS Inc del COM(CSIIEUR) | COM | 141619106 | $1.7K | 111,100 | 0.0% |
| Tenneco Automotive Inc COM | COM | 880349105 | $1.7K | 37,000 | 0.0% |
| Cobiz Financial Inc COM | COM | 190897108 | $1.7K | 129,039 | 0.0% |
| Liberator Medical Hldgs Inc Co | COM | 53012L108 | $1.7K | 519,056 | 0.0% |
| Gibralter Industries Inc(ROCK) | COM | 374689107 | $1.8K | 69,584 | 0.0% |
| Orthofix Intl N V ORD | COM | N6748L102 | $1.8K | 45,200 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.8K | 196,600 | 0.0% |
| Omnicell Inc COM(OMCL) | COM | 68213N109 | $1.8K | 57,277 | 0.0% |
| Newport Corp COM | COM | 651824104 | $1.8K | 113,276 | 0.0% |
| Providence & Worcester RR Coco | COM | 743737108 | $1.8K | 130,958 | 0.0% |
| Badger Meter Inc COM(BMI) | COM | 056525108 | $1.8K | 31,000 | 0.0% |
| Weatherford International PLC(WFRD) | COM | G48833100 | $1.8K | 217,678 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $1.8K | 147,746 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $1.9K | 15,544 | 0.0% |
| Lending Tree Inc.(TREE) | COM | 52603B107 | $1.9K | 21,200 | 0.0% |
| Infusystem Hldgs Inc COM(INFU) | COM | 45685K102 | $1.9K | 633,835 | 0.0% |
| Lifeway Foods Inc COM(LWAY) | COM | 531914109 | $1.9K | 172,808 | 0.0% |
| Federal Mogul Corp CL A | COM | 313549404 | $1.9K | 280,047 | 0.0% |
| Blount Intl Inc New COM | COM | 095180105 | $2.0K | 200,000 | 0.0% |
| Gaming & Leisure Pptys Inc COM(GLPI) | COM | 36467J108 | $2.0K | 70,785 | 0.0% |
| Vishay Precision Group Inc COM(VPG) | COM | 92835K103 | $2.0K | 176,476 | 0.0% |
| Vicor Corp COM(VICR) | COM | 925815102 | $2.0K | 222,500 | 0.0% |
| Morgans Hotel Group Co COM | COM | 61748W108 | $2.0K | 602,891 | 0.0% |
| Ducommun Inc del COM(DCO) | COM | 264147109 | $2.0K | 125,642 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $2.0K | 44,000 | 0.0% |