Q4 2015 Holdings
Filed 2016-02-11 | 61 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Connectone Bancorp Inc(CNOB) | CS | 20786W107 | $1.0M | 55,556 | 93.5% |
| Plexus Corp(PLXS) | CS | 729132100 | $2.0K | 57,143 | 0.2% |
| Innospec Inc(IOSP) | CS | 45768S105 | $2.0K | 36,585 | 0.2% |
| Frank's International Nv(XPRO) | CS | N33462107 | $1.9K | 114,865 | 0.2% |
| South Jersey Inds Inc(SJIEUR) | CS | 838518108 | $1.9K | 81,255 | 0.2% |
| Convergys Corp | CS | 212485106 | $1.9K | 75,790 | 0.2% |
| Compass Minerals Intl Inc(CMP) | CS | 20451N101 | $1.9K | 24,967 | 0.2% |
| Tech Data Corp | CS | 878237106 | $1.9K | 28,032 | 0.2% |
| MYR Group Inc(MYRG) | CS | 55405W104 | $1.7K | 81,705 | 0.2% |
| Waddell & Reed Financial(WDR) | CS | 930059100 | $1.7K | 58,695 | 0.2% |
| American Equity Investment Lif(AELUSD) | CS | 025676206 | $1.7K | 69,874 | 0.2% |
| Thor Inds Inc(THO) | CS | 885160101 | $1.6K | 29,340 | 0.1% |
| Bbcn Bancorp Inc | CS | 073295107 | $1.6K | 93,710 | 0.1% |
| El Paso Electric Co | CS | 283677854 | $1.6K | 40,838 | 0.1% |
| Aaron'S(AANUSD) | CS | 002535300 | $1.5K | 68,270 | 0.1% |
| Dril-Quip Inc(DRQEUR) | CS | 262037104 | $1.5K | 25,660 | 0.1% |
| Atlantic Tele Network Inc | CS | 049079205 | $1.5K | 19,130 | 0.1% |
| Methode Electronics Inc(MEI) | CS | 591520200 | $1.4K | 44,985 | 0.1% |
| PS Business Pks Inc Calif Com | CS | 69360J107 | $1.4K | 16,030 | 0.1% |
| Allete Inc(AEBA) | CS | 018522300 | $1.4K | 27,525 | 0.1% |
| Care Capital Properties, Inc | CS | 141624106 | $1.4K | 44,920 | 0.1% |
| Amerisafe Inc(AMSF) | CS | 03071H100 | $1.3K | 26,503 | 0.1% |
| Tower International Inc(TOWR) | CS | 891826109 | $1.3K | 46,583 | 0.1% |
| Federal Signal Corp(FSS) | CS | 313855108 | $1.3K | 82,790 | 0.1% |
| New Jersey Res(NJR) | CS | 646025106 | $1.3K | 39,474 | 0.1% |
| Trico Bancshares(TCBK) | CS | 896095106 | $1.3K | 46,967 | 0.1% |
| Lakeland Financial Corp(LKFN) | CS | 511656100 | $1.3K | 27,286 | 0.1% |
| Hillenbrand Inc(9HI) | CS | 431571108 | $1.2K | 42,091 | 0.1% |
| Crane Co(CR1USD) | CS | 224399105 | $1.2K | 25,875 | 0.1% |
| Domtar Corp(UFS) | CS | 257559203 | $1.2K | 33,400 | 0.1% |
| Tetra Tech Inc(TTEK) | CS | 88162G103 | $1.2K | 46,581 | 0.1% |
| Northwestern Corp(NWE) | CS | 668074305 | $1.2K | 22,350 | 0.1% |
| MTS Systems Corp(MTSC) | CS | 553777103 | $1.2K | 18,858 | 0.1% |
| Brinker Intl Inc(EAT) | CS | 109641100 | $1.2K | 24,840 | 0.1% |
| Argan Inc(AGX) | CS | 04010E109 | $1.1K | 35,455 | 0.1% |
| Tupperware Brands Corp(TUP) | CS | 899896104 | $1.1K | 20,225 | 0.1% |
| Community Trust Bancorp(CTBI) | CS | 204149108 | $1.1K | 31,846 | 0.1% |
| Mantech Intl Corp | CS | 564563104 | $1.1K | 36,570 | 0.1% |
| ProAssurance Corp(PRA) | CS | 74267C106 | $1.1K | 22,291 | 0.1% |
| Laclede Group Inc | CS | 505597104 | $1.1K | 18,160 | 0.1% |
| Cabela'S Inc | CS | 126804301 | $1.0K | 22,405 | 0.1% |
| Renasant Corp(RNST) | CS | 75970E107 | $1.0K | 29,564 | 0.1% |
| ITT Corp | CS | 450911201 | $1.0K | 27,905 | 0.1% |
| Meritage Homes Corp(MTH) | CS | 59001A102 | $1.0K | 29,580 | 0.1% |
| Cabot Microelectronics Corp(CCMPEUR) | CS | 12709P103 | $941 | 21,500 | 0.1% |
| Bryn Mawr Bank Corp(BMTCUSD) | CS | 117665109 | $903 | 31,433 | 0.1% |
| Chesapeake Lodging Trust(CHSP) | CS | 165240102 | $895 | 35,560 | 0.1% |
| Horace Mann Educators Corp(HMN) | CS | 440327104 | $889 | 26,790 | 0.1% |
| Enstar Group Ltd | CS | G3075P101 | $884 | 5,891 | 0.1% |
| Wiley John & Sons Inc Cl A(WLY) | CS | 968223206 | $821 | 18,233 | 0.1% |