Q4 2015 Holdings
Filed 2016-01-25 | 278 holdings | $126.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oasis Pete Inc New | COM | 674215108 | $82 | 11,169 | 0.0% |
| ON Semiconductor Corporation(ON) | COM | 682189105 | $110 | 11,261 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $184 | 10,313 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $192 | 16,003 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $204 | 1,191 | 0.0% |
| Harman International | COM | 413086109 | $206 | 2,191 | 0.0% |
| Ducommun Incorporated(DCO) | COM | 264147109 | $210 | 12,932 | 0.0% |
| Regal Beloit Corporation(RRX) | COM | 758750103 | $212 | 3,617 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $217 | 2,391 | 0.0% |
| Lazard LTD(LAZ) | COM | G54050102 | $224 | 4,973 | 0.0% |
| Alliance Data SYS Corp(BFH) | COM | 018581108 | $225 | 815 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $228 | 1,429 | 0.0% |
| Palo Alto Networks, Inc(PANW) | COM | 697435105 | $232 | 1,318 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $233 | 18,023 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $234 | 3,048 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $236 | 20,424 | 0.0% |
| SBA Communications Corp CL A | COM | 78388J106 | $237 | 2,251 | 0.0% |
| Fitbit Inc(FITEUR) | COM | 33812L102 | $240 | 8,099 | 0.0% |
| Mcgraw Hill Financial Inc | COM | 580645109 | $244 | 2,472 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $248 | 2,299 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $252 | 7,102 | 0.0% |
| Nice Systems LTD ADR(NSY) | COM | 653656108 | $255 | 4,447 | 0.0% |
| Monster Beverage Corporation(MNST) | COM | 61174X109 | $264 | 1,775 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $264 | 15,177 | 0.0% |
| MDC Partners Inc(MDCA) | COM | 552697104 | $265 | 12,215 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $265 | 18,606 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $266 | 4,763 | 0.0% |
| 1ST FIN Bancorp(FFBC) | COM | 320209109 | $266 | 14,714 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $269 | 20,598 | 0.0% |
| Wabtec Corporation(WAB) | COM | 929740108 | $269 | 3,786 | 0.0% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $271 | 1,846 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $287 | 10,497 | 0.0% |
| Real Industry Inc. | COM | 75601W104 | $289 | 35,961 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $295 | 7,899 | 0.0% |
| County Bancorp Inc(ICBKUSD) | COM | 221907108 | $300 | 15,000 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $303 | 11,680 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $306 | 10,269 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $316 | 4,394 | 0.0% |
| Interval Leisure Group | COM | 46113M108 | $317 | 20,300 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $321 | 52,994 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $322 | 306,223 | 0.0% |
| United Community Financia | COM | 909839102 | $322 | 54,500 | 0.0% |
| FVCBankcorp Inc(FVCB) | COM | 36120Q101 | $329 | 19,096 | 0.0% |
| Mercer International Inc(MERC) | COM | 588056101 | $333 | 36,839 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $349 | 12,380 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $362 | 21,117 | 0.0% |
| Guaranty Bancorp del | COM | 40075T607 | $372 | 22,506 | 0.0% |
| West Corp | COM | 952355204 | $373 | 17,306 | 0.0% |
| Southwest AIR(LUV) | COM | 844741108 | $379 | 8,803 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $398 | 8,275 | 0.0% |