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 |
|---|---|---|---|---|---|
| Cameron International Corp | COM | 13342B105 | $2.8K | 44,344 | 0.0% |
| Insulet Corp COM(PODD) | COM | 45784P101 | $2.8K | 74,178 | 0.0% |
| Meridian Bioscience Inc COM(MR4) | COM | 589584101 | $2.8K | 138,000 | 0.0% |
| MYR Group Inc del COM(MYRG) | COM | 55405W104 | $2.8K | 137,674 | 0.0% |
| Safeguard Scientifics Inc COM | COM | 786449207 | $2.8K | 195,492 | 0.0% |
| BIG 5 Sporting Goods Corp COM(BG3) | COM | 08915P101 | $2.9K | 286,500 | 0.0% |
| Norwegian Cruise Line Hldgs SH(NCLH) | COM | G66721104 | $2.9K | 49,168 | 0.0% |
| Lithia Motors Inc.(LAD) | COM | 536797103 | $2.9K | 27,200 | 0.0% |
| Limoneira Co COM(LMNR) | COM | 532746104 | $2.9K | 195,836 | 0.0% |
| ACE LTD SHS | COM | H0023R105 | $3.0K | 25,396 | 0.0% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $3.0K | 323,609 | 0.0% |
| IHS Inc CL A | COM | 451734107 | $3.0K | 25,371 | 0.0% |
| Universal Health Svcs Inc CL B(UHS) | COM | 913903100 | $3.0K | 25,211 | 0.0% |
| Chemtura Corp COM New | COM | 163893209 | $3.0K | 111,500 | 0.0% |
| Salem Communications Corp Decl | COM | 794093104 | $3.1K | 620,008 | 0.0% |
| United NAT Foods Inc COM(UNFI) | COM | 911163103 | $3.1K | 78,443 | 0.0% |
| Twin Disc Inc COM(TWIN) | COM | 901476101 | $3.1K | 293,968 | 0.0% |
| Starrett L S Co CL A | COM | 855668109 | $3.1K | 318,600 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $3.1K | 92,863 | 0.0% |
| Quidel Corp COM | COM | 74838J101 | $3.1K | 147,061 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $3.1K | 24,869 | 0.0% |
| Cohen & Steers Inc COM(CNS) | COM | 19247A100 | $3.2K | 105,000 | 0.0% |
| Internap Network Svcs Corp COM | COM | 45885A300 | $3.2K | 501,477 | 0.0% |
| Mercadolibre Inc COM(MELI) | COM | 58733R102 | $3.2K | 28,227 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $3.2K | 80,000 | 0.0% |
| Liberty Global PLC SHS CL C | COM | G5480U120 | $3.3K | 80,263 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $3.3K | 123,000 | 0.0% |
| Huttig Bldg Prods Inc COM | COM | 448451104 | $3.3K | 866,265 | 0.0% |
| SJW Corp COM(HTO) | COM | 784305104 | $3.3K | 111,304 | 0.0% |
| Laboratory Corp Amer Hldgs COM | COM | 50540R409 | $3.3K | 26,843 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $3.4K | 80,000 | 0.0% |
| Incyte Genomics Inc COM(INCY) | COM | 45337C102 | $3.4K | 31,513 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.4K | 30,023 | 0.0% |
| Discovery Comms New SER C(DISCKUSD) | COM | 25470F302 | $3.5K | 137,470 | 0.0% |
| 1 800 Flowers COM Inc CL A(FLWS) | COM | 68243Q106 | $3.5K | 485,500 | 0.0% |
| Guidance Software Inc COM | COM | 401692108 | $3.6K | 593,507 | 0.0% |
| Global Sources LTD COM | COM | G39300101 | $3.6K | 459,202 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $3.6K | 177,170 | 0.0% |
| Canterbury PK Hldg Corp(CPHC) | COM | 13811E101 | $3.6K | 353,300 | 0.0% |
| Furmanite Corporation | COM | 361086101 | $3.7K | 558,461 | 0.0% |
| Orbcomm Inc COM(ORBC) | COM | 68555P100 | $3.8K | 521,335 | 0.0% |
| Hc2 Hldgs Inc COM | COM | 404139107 | $3.8K | 714,117 | 0.0% |
| Formfactor Inc COM(FORM) | COM | 346375108 | $3.8K | 419,928 | 0.0% |
| Biglari Holdings Inc | COM | 08986R101 | $3.8K | 11,597 | 0.0% |
| Bassett Furniture Inds(BSET) | COM | 070203104 | $3.8K | 152,000 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COM | 92532F100 | $3.8K | 30,528 | 0.0% |
| Entegris Inc COM(ENTG) | COM | 29362U104 | $3.8K | 290,000 | 0.0% |
| Invacare Corp COM | COM | 461203101 | $3.9K | 221,970 | 0.0% |
| Journal Media Group Inc COM | COM | 48114A109 | $3.9K | 322,367 | 0.0% |
| Synaptics Inc COM(SYNA) | COM | 87157D109 | $3.9K | 48,750 | 0.0% |