Q4 2015 Holdings
Filed 2016-02-16 | 175 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xenacare Hldgs, Inc. | com | 98401A106 | $0 | 140,000 | 0.0% |
| Wal Mart Stores Inc.(WMT) | com | 931142103 | $220 | 3,583 | 0.0% |
| Toyota Motor Corp. ADR(TM) | com | 892331307 | $223 | 1,814 | 0.0% |
| Wells Fargo & Co.(WFC) | com | 949746101 | $231 | 4,249 | 0.0% |
| Bank of New York Mellon Corp.(BK) | com | 064058100 | $233 | 5,655 | 0.0% |
| Emc Corporation | com | 268648102 | $234 | 9,127 | 0.0% |
| Pacific Premier Bancorp, Inc.(LF2) | com | 69478X105 | $236 | 11,100 | 0.0% |
| Emcore Corp.(EMKREUR) | com | 290846203 | $240 | 39,200 | 0.0% |
| Kimberly Clark Corp.(KMB) | com | 494368103 | $246 | 1,934 | 0.0% |
| Oxford Inds, Inc.(OXM) | com | 691497309 | $249 | 3,900 | 0.0% |
| Univest Corp.(UVSP) | com | 915271100 | $259 | 12,400 | 0.0% |
| Mastercard, Inc.(MA) | com | 57636Q104 | $261 | 2,676 | 0.0% |
| Verizon Communications(VZ) | com | 92343V104 | $282 | 6,104 | 0.0% |
| Arista networks Inc.(ANETEUR) | com | 040413106 | $304 | 3,900 | 0.0% |
| Planet Payment Inc. | com | U72603118 | $307 | 100,800 | 0.0% |
| Caleres Inc.(CAL) | com | 129500104 | $308 | 11,500 | 0.0% |
| Universal FST Prods Inc. | com | 913543104 | $308 | 4,500 | 0.0% |
| Radiant Logistics, Inc.(RLGT) | com | 75025X100 | $311 | 90,600 | 0.0% |
| Telecommunication Systems | com | 87929J103 | $314 | 63,200 | 0.0% |
| LSI Inds Inc.(LYTS) | com | 50216C108 | $316 | 25,900 | 0.0% |
| Intel Corporation(INTC) | com | 458140100 | $317 | 9,210 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $321 | 3,129 | 0.0% |
| Centerstate Banks, Inc.(CSFLUSD) | com | 15201P109 | $329 | 21,000 | 0.0% |
| Microsoft Corp.(MSFT) | com | 594918104 | $350 | 6,300 | 0.0% |
| Wabash National Corp.(WNC) | com | 929566107 | $350 | 29,600 | 0.0% |
| Computer Programs & Systems(TBRG) | com | 205306103 | $353 | 7,100 | 0.0% |
| Cascade Bancorp | com | 147154207 | $364 | 60,000 | 0.0% |
| Apple, Inc.(AAPL) | com | 037833100 | $365 | 3,464 | 0.0% |
| QCR Holdings Inc.(QCRH) | com | 74727A104 | $369 | 15,200 | 0.0% |
| Hackett Group, Inc.(HCKT) | com | 404609109 | $376 | 23,400 | 0.0% |
| JP Morgan Chase & Company Inc.(JPM) | com | 46625H100 | $378 | 5,720 | 0.0% |
| Transact Tech Inc.(TACT) | com | 892918103 | $378 | 44,000 | 0.0% |
| Globus Medical, Inc.(GMED) | com | 379577208 | $380 | 13,661 | 0.0% |
| Ring Energy, Inc.(REI) | com | 76680V108 | $386 | 54,700 | 0.0% |
| Amsurg Corp.(AMSGEUR) | com | 03232P405 | $395 | 5,200 | 0.0% |
| The Travelers Co., Inc.(TRV) | com | 89417E109 | $411 | 3,637 | 0.0% |
| Amgen, Inc.(AMGN) | com | 031162100 | $411 | 2,531 | 0.0% |
| Ultra Clean Holdings(UCTT) | com | 90385V107 | $428 | 83,600 | 0.0% |
| Metaldyne Performance Group | com | 59116R107 | $440 | 24,000 | 0.0% |
| Bridge Bancorp, Inc. | com | 108035106 | $448 | 14,720 | 0.0% |
| Core Laboratories NV(CLB) | com | N22717107 | $453 | 4,170 | 0.0% |
| Digirad Corp | com | 253827109 | $456 | 78,690 | 0.0% |
| First Internet Bancorp(INBK) | com | 320557101 | $466 | 16,240 | 0.0% |
| PRA Health Sciences, Inc.(PRAH) | com | 69354M108 | $484 | 10,700 | 0.0% |
| Zeltiq Aesthetics, Inc. | com | 98933Q108 | $485 | 17,000 | 0.0% |
| Smith & Wesson Holding | com | 831756101 | $499 | 22,700 | 0.0% |
| Virgin Amer, Inc. | com | 92765X208 | $504 | 14,000 | 0.0% |
| Stepan Co(SCL) | com | 858586100 | $517 | 10,400 | 0.0% |
| YRC Worldwide, Inc. | com | 984249607 | $525 | 37,000 | 0.0% |
| Inc Research Holdings, Inc. | com | 45329R109 | $538 | 11,100 | 0.0% |