Q4 2015 Holdings
Filed 2016-02-09 | 494 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Core Molding Technologies Inc(CMT) | CMN | 218683100 | $537.0K | 41,854 | 7.2% |
| Darden Restaurants Inc(DRI) | CMN | 237194105 | $528.0K | 8,301 | 7.1% |
| DR Horton Inc(DHI) | CMN | 23331A109 | $520.0K | 16,239 | 7.0% |
| AutoZone Inc(AZO) | CMN | 053332102 | $519.0K | 717 | 7.0% |
| BlackBerry Ltd(BB) | CMN | 09228F103 | $489.0K | 52,700 | 6.6% |
| AbbVie Inc(ABBV) | CMN | 00287Y109 | $450.0K | 7,604 | 6.1% |
| AngioDynamics Inc(ANGO) | CMN | 03475V101 | $432.0K | 35,919 | 5.8% |
| Biogen Inc(BIIB) | CMN | 09062X103 | $429.0K | 1,400 | 5.8% |
| American Axle & Manufacturing Holdings Inc(DCH) | CMN | 024061103 | $426.0K | 22,494 | 5.7% |
| Charles River Laboratories International Inc(CRL) | CMN | 159864107 | $410.0K | 5,100 | 5.5% |
| DHI Group Inc(DHX) | CMN | 23331S100 | $410.0K | 44,658 | 5.5% |
| Boston Scientific Corp(BSX) | CMN | 101137107 | $395.0K | 21,400 | 5.3% |
| Cirrus Logic Inc(CRUS) | CMN | 172755100 | $343.0K | 11,600 | 4.6% |
| ConnectOne Bancorp Inc(CNOB) | CMN | 20786W107 | $319.0K | 17,049 | 4.3% |
| Allscripts Healthcare Solutions Inc(MDRX) | CMN | 01988P108 | $240.0K | 15,952 | 3.2% |
| Commercial Vehicle Group Inc(CVGI) | CMN | 202608105 | $159.0K | 57,614 | 2.1% |
| Corcept Therapeutics Inc(CORT) | CMN | 218352102 | $137.0K | 27,501 | 1.8% |
| Cytokinetics Inc(CYTK) | CMN | 23282W605 | $134.0K | 12,778 | 1.8% |
| Consumer Portfolio Services Inc(CPSS) | CMN | 210502100 | $94.0K | 18,056 | 1.3% |
| AxoGen Inc(AXGN) | CMN | 05463X106 | $90.0K | 17,970 | 1.2% |
| Codexis Inc(CDXS) | CMN | 192005106 | $87.0K | 20,615 | 1.2% |
| Casella Waste Systems Inc(CWST) | CMN | 147448104 | $83.0K | 13,909 | 1.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | CMN | 14888U101 | $83.0K | 33,952 | 1.1% |
| Spdr S&p500 ETF Trust(SPY) | ETP | 78462F103 | $2.0K | 9,614 | 0.0% |
| 22nd Century Group Inc | CMN | 90137F103 | $1.4K | 1,000,000 | 0.0% |
| Cameron International Corp | CMN | 13342B105 | $1.3K | 21,300 | 0.0% |
| Wal-Mart Stores Inc(WMT) | CMN | 931142103 | $647 | 10,565 | 0.0% |
| Children's Place Inc(PLCE) | CMN | 168905107 | $605 | 10,963 | 0.0% |
| Kroger Co(KR) | CMN | 501044101 | $597 | 14,279 | 0.0% |
| Reis Inc | CMN | 75936P105 | $596 | 25,114 | 0.0% |
| Perry Ellis International Inc | CMN | 288853104 | $573 | 31,126 | 0.0% |
| Tyson Foods Inc(TSN) | CMN | 902494103 | $568 | 10,659 | 0.0% |
| TRC Cos Inc | CMN | 872625108 | $568 | 61,409 | 0.0% |
| SurModics Inc(SU6) | CMN | 868873100 | $556 | 27,407 | 0.0% |
| Valero Energy Corp(VLO) | CMN | 91913Y100 | $545 | 7,700 | 0.0% |
| Navios Maritime Acquisition Corp | CMN | Y62134104 | $526 | 174,596 | 0.0% |
| Natural Gas Services Group Inc(NGS) | CMN | 63886Q109 | $522 | 23,406 | 0.0% |
| Dean Foods Co(DFODQ) | CMN | 242370203 | $521 | 30,423 | 0.0% |
| Home Depot Inc(HD) | CMN | 437076102 | $514 | 3,890 | 0.0% |
| Tenneco Inc | CMN | 880349105 | $514 | 11,200 | 0.0% |
| Triple-S Management Corp(GTS) | CMN | 896749108 | $509 | 21,297 | 0.0% |
| Horizon Pharma Plc | CMN | G4617B105 | $493 | 22,729 | 0.0% |
| Belden Inc(BDC) | CMN | 077454106 | $486 | 10,190 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | CMN | 08579W103 | $485 | 13,400 | 0.0% |
| NxStage Medical Inc | CMN | 67072V103 | $484 | 22,100 | 0.0% |
| Hibbett Sports Inc(HB6) | CMN | 428567101 | $483 | 15,973 | 0.0% |
| Preferred Bank Angeles CA(PFBC) | CMN | 740367404 | $479 | 14,521 | 0.0% |
| Noble Corp plc | CMN | G65431101 | $478 | 45,259 | 0.0% |
| Telephone & Data Systems Inc(TDS) | CMN | 879433829 | $477 | 18,438 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | CMN | 073685109 | $474 | 11,516 | 0.0% |