Q4 2015 Holdings
Filed 2016-01-13 | 874 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lithia Motors Inc(LAD) | CL A | 536797103 | $222 | 2,066 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $223 | 17,296 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $223 | 12,161 | 0.0% |
| Chipmos Technologies Bermuda(IMOS) | COM | G2110R114 | $225 | 11,311 | 0.0% |
| Estee Lauder Companies(EL) | CL A | 518439104 | $226 | 2,540 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $231 | 11,898 | 0.0% |
| Northfield Bancorp Inc(NFBK) | COM | 66611T108 | $233 | 14,321 | 0.0% |
| Monmouth Real Estate INV COR | COM | 609720107 | $234 | 22,036 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $238 | 2,847 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $239 | 43,106 | 0.0% |
| Hanger Inc | COM | 41043F208 | $241 | 14,451 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $241 | 9,305 | 0.0% |
| Dime Community Bancshares(DCOMUSD) | COM | 253922108 | $245 | 13,615 | 0.0% |
| United Financial Bancorp Inc | COM | 910304104 | $247 | 18,814 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $248 | 37,912 | 0.0% |
| OM Asset Management PLC | SHS | G67506108 | $249 | 16,343 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | COM | 38147U107 | $250 | 12,977 | 0.0% |
| Easterly Government Properties Inc | COM | 27616P103 | $260 | 15,275 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $260 | 14,648 | 0.0% |
| Flamel Technologies | SPONS ADR | 338488109 | $262 | 18,070 | 0.0% |
| Lyondellbasell Industries(LYB) | CL A | N53745100 | $263 | 3,001 | 0.0% |
| Milacron Holdings Corp(MCRN) | COM | 59870L106 | $265 | 21,006 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $265 | 9,340 | 0.0% |
| T2 Biosystems Inc | COM | 89853L104 | $272 | 24,818 | 0.0% |
| Houlihan Lokey Inc(HLI) | COM | 441593100 | $277 | 10,876 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $279 | 16,054 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $280 | 12,027 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $280 | 25,490 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $282 | 24,143 | 0.0% |
| Costamare Inc(CMRE) | COM | Y1771G102 | $283 | 29,325 | 0.0% |
| Univest Corp of Pennsylvania(UVSP) | COM | 915271100 | $284 | 13,515 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $290 | 37,357 | 0.0% |
| Sportsman's Warehouse Holdin(SPWH) | COM | 84920Y106 | $292 | 22,596 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $294 | 5,054 | 0.0% |
| Ashford Hospitality Prime Inc | COM | 044102101 | $296 | 20,230 | 0.0% |
| Solar Capital LTD(SLRC) | COM | 83413U100 | $298 | 18,066 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $299 | 14,565 | 0.0% |
| Quad Graphics Inc(QUAD) | COM | 747301109 | $299 | 31,413 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $300 | 5,990 | 0.0% |
| Charter Communication | CL A | 16117M305 | $300 | 1,636 | 0.0% |
| Lasalle Hotel Properties | COM | 517942108 | $301 | 11,730 | 0.0% |
| Rovi Corp | COM | 779376102 | $301 | 18,013 | 0.0% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $301 | 20,197 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $301 | 8,343 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $301 | 46,219 | 0.0% |
| Inc Research Holdings Inc | CL A | 45329R109 | $301 | 6,095 | 0.0% |
| Aspen Insurance Holdings LTD | COM | G05384105 | $301 | 6,132 | 0.0% |
| Axovant Sciences LTD | COM | G0750W104 | $301 | 15,593 | 0.0% |
| Commscope Holding Co Inc(VISN) | COM | 20337X109 | $301 | 11,613 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $301 | 5,458 | 0.0% |