Q4 2015 Holdings
Filed 2016-02-03 | 2229 holdings | $38.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $2.0K | 45,026 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $2.0K | 84,784 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $2.0K | 67,629 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $2.0K | 166,294 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $2.0K | 61,447 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $2.0K | 32,574 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.0K | 37,518 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $2.0K | 202,967 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $2.0K | 37,783 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $2.0K | 46,877 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $2.0K | 160,376 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $2.0K | 59,162 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $2.0K | 407,979 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $2.0K | 387,343 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $2.0K | 77,955 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $2.0K | 108,113 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.0K | 37,828 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $2.1K | 40,667 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $2.1K | 56,444 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $2.1K | 199,415 | 0.0% |
| Cubesmart(CUBE)A | COM | 229663109 | $2.1K | 67,343 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.1K | 46,854 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.1K | 62,023 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $2.1K | 219,304 | 0.0% |
| Spdr Series Trust(IBND) | BRCLY INTL CRP | 78464A151 | $2.1K | 67,460 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $2.1K | 72,793 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $2.1K | 340,473 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $2.1K | 131,710 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $2.1K | 56,284 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.1K | 42,229 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $2.1K | 22,724 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $2.1K | 97,051 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $2.1K | 29,402 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $2.1K | 183,989 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $2.1K | 40,349 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $2.1K | 68,676 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.1K | 137,403 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $2.2K | 124,372 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $2.2K | 189,327 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $2.2K | 92,179 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $2.2K | 35,110 | 0.0% |
| Source Cap Inc | COM | 836144105 | $2.2K | 32,704 | 0.0% |
| Powershares ETF Trust IIA | INTL CORP BOND | 73936Q835 | $2.2K | 86,075 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $2.2K | 108,119 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.2K | 38,852 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $2.2K | 105,057 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $2.2K | 56,474 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 20,881 | 0.0% |
| Cirrus Logic Inc(CRUS)A | COM | 172755100 | $2.2K | 73,783 | 0.0% |
| Atlantic Tele Network Inc | COM NEW | 049079205 | $2.2K | 27,937 | 0.0% |