Q4 2015 Holdings
Filed 2016-02-16 | 49 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accuray Inc(ARAY) | COM | 004397105 | $1.3M | 199,199 | 74.5% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $36.6K | 872,656 | 2.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $32.7K | 858,877 | 1.8% |
| Mobile Mini Inc | COM | 60740F105 | $30.8K | 990,662 | 1.7% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $28.3K | 687,278 | 1.6% |
| Mastec Inc(MTZ) | COM | 576323109 | $23.5K | 1,349,323 | 1.3% |
| U S G Corp | COM NEW | 903293405 | $23.0K | 947,915 | 1.3% |
| Drew Inds Inc | COM NEW | 26168L205 | $19.7K | 323,522 | 1.1% |
| Imax Corp(IMAX) | COM | 45245E109 | $19.0K | 533,926 | 1.1% |
| Rentrak Corp | COM | 760174102 | $16.9K | 354,543 | 0.9% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $16.8K | 580,280 | 0.9% |
| Rogers Corp(ROG) | COM | 775133101 | $15.1K | 293,042 | 0.8% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $14.2K | 384,600 | 0.8% |
| AAR Corp(AIR) | COM | 000361105 | $14.1K | 534,633 | 0.8% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $13.4K | 744,349 | 0.7% |
| Kate Spade & Co | COM | 485865109 | $13.4K | 753,244 | 0.7% |
| Mantech Intl Corp | CL A | 564563104 | $11.7K | 386,371 | 0.6% |
| Navigant Consulting Inc | COM | 63935N107 | $11.6K | 723,444 | 0.6% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $11.2K | 269,854 | 0.6% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $10.3K | 254,232 | 0.6% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $8.2K | 674,739 | 0.5% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $8.0K | 894,705 | 0.4% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $7.9K | 171,966 | 0.4% |
| Greatbatch Inc | COM | 39153L106 | $7.9K | 149,961 | 0.4% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $6.8K | 323,589 | 0.4% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $6.7K | 136,065 | 0.4% |
| Kraton Performance Polymers | COM | 50077C106 | $5.6K | 339,715 | 0.3% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $5.5K | 290,981 | 0.3% |
| Cardtronics Inc | COM | 14161H108 | $5.5K | 162,344 | 0.3% |
| Axcelis Technologies Inc | COM | 054540109 | $5.4K | 2,083,062 | 0.3% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $5.2K | 319,561 | 0.3% |
| Masco Corp(MAS) | COM | 574599106 | $2.9K | 103,596 | 0.2% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $2.9K | 259,501 | 0.2% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $2.7K | 118,256 | 0.1% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $2.6K | 148,740 | 0.1% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $2.6K | 67,540 | 0.1% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $2.1K | 181,449 | 0.1% |
| Alico Inc(ALCO) | COM | 016230104 | $2.1K | 54,571 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $1.9K | 41,391 | 0.1% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $1.2K | 11,607 | 0.1% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $1.1K | 37,594 | 0.1% |
| Sonus Networks Inc | COM NEW | 835916503 | $1.1K | 151,887 | 0.1% |
| Argan Inc(AGX) | COM | 04010E109 | $943 | 29,103 | 0.1% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $827 | 18,013 | 0.0% |
| S&W Seed Co | COM | 785135104 | $550 | 130,337 | 0.0% |
| Xactly Corp | COM | 98386L101 | $243 | 28,437 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $194 | 30,059 | 0.0% |
| Liqtech Intl Inc | COM | 53632A102 | $93 | 92,084 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $66 | 14,000 | 0.0% |