Q4 2015 Holdings
Filed 2016-02-12 | 38 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $4.9M | 229,809 | 97.4% |
| Aptargroup Inc(ATR) | COM | 038336103 | $5.6K | 77,696 | 0.1% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $5.5K | 152,093 | 0.1% |
| Umb Financial Corp(UMBF) | COM | 902788108 | $5.3K | 113,900 | 0.1% |
| Travelcenters Of America LLC | COM | 894174101 | $5.3K | 563,231 | 0.1% |
| VCA | COM | 918194101 | $5.1K | 92,472 | 0.1% |
| Nice System Ltd(NSY) | ADRSPONSORED ADR | 653656108 | $5.1K | 88,400 | 0.1% |
| Carmike Cinemas Inc | COM | 143436400 | $4.9K | 215,287 | 0.1% |
| Rli Corp(RLI) | COM | 749607107 | $4.7K | 76,580 | 0.1% |
| Atlantic Tele-network Inc. | NEW | 049079205 | $4.7K | 59,834 | 0.1% |
| Cynosure | CL A | 232577205 | $4.5K | 99,900 | 0.1% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $4.3K | 159,600 | 0.1% |
| Sodastream | USD SHS | M9068E105 | $4.3K | 262,815 | 0.1% |
| Nutrisystem Inc | COM | 67069D108 | $4.3K | 197,145 | 0.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $4.3K | 89,800 | 0.1% |
| Marinemax Inc(HZO) | COM | 567908108 | $4.2K | 229,967 | 0.1% |
| Evercore Partners(EVR) | CLASS A | 29977A105 | $4.0K | 73,500 | 0.1% |
| limoneira co(LMNR) | COM | 532746104 | $3.9K | 262,666 | 0.1% |
| Cimpress NV(CMPR) | SHS EURO | N20146101 | $3.9K | 47,529 | 0.1% |
| Caesar Stone Sdot-Yam Ltd(CSTE) | ORD SHS | M20598104 | $3.8K | 88,500 | 0.1% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $3.7K | 69,464 | 0.1% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $3.4K | 98,500 | 0.1% |
| ArcBest Corp(ARCB) | COM | 03937C105 | $3.4K | 159,300 | 0.1% |
| Landec(LFCR) | COM | 514766104 | $3.3K | 281,455 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $3.3K | 149,750 | 0.1% |
| Unit Corp | COM | 909218109 | $2.5K | 203,550 | 0.0% |
| Nci Building Systems Inc | NEW | 628852204 | $2.3K | 183,467 | 0.0% |
| Stillwater Mining Co | COM | 86074Q102 | $2.1K | 245,763 | 0.0% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $2.0K | 33,800 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $2.0K | 72,700 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $2.0K | 65,000 | 0.0% |
| Webmd Health Holdings Inc | COM | 94770V102 | $1.9K | 40,000 | 0.0% |
| Motorcar Parts Of America In(MPAA) | COM | 620071100 | $1.9K | 57,000 | 0.0% |
| Tumi Holdings Inc | COM | 89969Q104 | $1.9K | 114,000 | 0.0% |
| Gulfmark Offshore Inc | NEW | 402629208 | $1.7K | 371,351 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $1.7K | 235,000 | 0.0% |
| Chicos Fas Inc(CHS1USD) | COM | 168615102 | $1.6K | 149,228 | 0.0% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $1.5K | 2,045,425 | 0.0% |