Q4 2015 Holdings
Filed 2016-01-25 | 320 holdings | $150.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magnum Hunter RES Corp del | COM | 55973B102 | $1 | 80,377 | 0.0% |
| Plug Power, Inc(PLUG) | COM | 72919P202 | $21 | 10,015 | 0.0% |
| Jones Soda Co(JSDA) | COM | 48023P106 | $25 | 65,640 | 0.0% |
| Jakks Pacific | COM | 47012E106 | $80 | 10,057 | 0.0% |
| Environmental Tectonics Corp(ETCC) | COM | 294092101 | $83 | 82,764 | 0.0% |
| Applied Micro Circuits Corp | COM | 03822W406 | $94 | 14,693 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $109 | 11,148 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM | 72581M305 | $110 | 46,130 | 0.0% |
| Cliffs Natural Resources Inc | COM | 18683K101 | $110 | 69,358 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $129 | 56,178 | 0.0% |
| Ixia | COM | 45071R109 | $158 | 12,731 | 0.0% |
| Tetra Technologies(TTI) | COM | 88162F105 | $200 | 26,655 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $203 | 4,733 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $212 | 13,518 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $214 | 29,542 | 0.0% |
| California REP Bancorp | COM | 13056P100 | $217 | 7,339 | 0.0% |
| Northumberland Bancorp | COM | 667056105 | $227 | 8,938 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $248 | 47,103 | 0.0% |
| Kona Grill Inc | COM | 50047H201 | $280 | 17,650 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $363 | 36,113 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $381 | 7,364 | 0.0% |
| Malvern Bancorp Inc | COM | 561409103 | $399 | 22,733 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $407 | 22,750 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $422 | 21,479 | 0.0% |
| Ducommun Incorporated(DCO) | COM | 264147109 | $470 | 28,961 | 0.0% |
| Regal Beloit Corporation(RRX) | COM | 758750103 | $491 | 8,387 | 0.0% |
| Ccfnb Bancorp Inc(CCFN) | COM | 124880105 | $514 | 12,969 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $522 | 40,469 | 0.0% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $544 | 805 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $554 | 19,957 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $558 | 48,328 | 0.0% |
| Nice Systems LTD ADR(NSY) | COM | 653656108 | $571 | 9,969 | 0.0% |
| 1ST FIN Bancorp(FFBC) | COM | 320209109 | $580 | 32,117 | 0.0% |
| Mid Penn Bancorp Inc(MPB) | COM | 59540G107 | $583 | 36,205 | 0.0% |
| MDC Partners Inc(MDCA) | COM | 552697104 | $585 | 26,923 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $596 | 41,924 | 0.0% |
| Disney Walt Prodtns(DIS) | COM | 254687106 | $599 | 5,699 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $601 | 10,016 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $603 | 794 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $620 | 35,670 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $674 | 13,347 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $682 | 24,967 | 0.0% |
| Real Industry Inc. | COM | 75601W104 | $684 | 85,225 | 0.0% |
| Alphabet Inc CLA A(GOOGL) | COM | 02079K305 | $685 | 880 | 0.0% |
| Whiting Petroleum Corporation | COM | 966387102 | $713 | 75,530 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $717 | 24,071 | 0.0% |
| Mercer International Inc(MERC) | COM | 588056101 | $739 | 81,696 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $745 | 123,211 | 0.0% |
| Interval Leisure Group | COM | 46113M108 | $746 | 47,771 | 0.0% |
| Chemtura Corporation | COM | 163893209 | $773 | 28,330 | 0.0% |