Q3 2015 Holdings
Filed 2015-11-16 | 32 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $6.0M | 283,309 | 98.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $6.7K | 195,593 | 0.1% |
| Nice System Ltd(NSY) | SPONSORED ADR | 653656108 | $6.6K | 117,400 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $5.5K | 83,796 | 0.1% |
| Travelcenters Of America LLC | COM | 894174101 | $5.5K | 533,231 | 0.1% |
| Umb Financial Corp(UMBF) | COM | 902788108 | $5.3K | 103,900 | 0.1% |
| Rli Corp(RLI) | COM | 749607107 | $5.0K | 93,580 | 0.1% |
| Atlantic Tele-network Inc. | COM NEW | 049079205 | $5.0K | 67,234 | 0.1% |
| VCA | COM | 918194101 | $4.9K | 92,472 | 0.1% |
| Nutrisystem Inc | COM | 67069D108 | $4.7K | 178,745 | 0.1% |
| Cimpress NV(CMPR) | ADDED | N20146101 | $4.6K | 60,529 | 0.1% |
| Evercore Partners(EVR) | CLASS A | 29977A105 | $4.5K | 90,200 | 0.1% |
| Carmike Cinemas Inc | COM | 143436400 | $4.5K | 223,287 | 0.1% |
| PRA Group Inc(PRAA) | ADDED | 69354N106 | $4.3K | 80,500 | 0.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $4.2K | 93,300 | 0.1% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $4.1K | 159,600 | 0.1% |
| Sodastream | USD SHS | M9068E105 | $4.1K | 297,815 | 0.1% |
| ArcBest Corp(ARCB) | ADDED | 03937C105 | $3.9K | 151,300 | 0.1% |
| Cynosure | CL A | 232577205 | $3.9K | 129,400 | 0.1% |
| City National Corp | COM | 178566105 | $3.7K | 41,910 | 0.1% |
| Landec(LFCR) | COM | 514766104 | $3.3K | 281,455 | 0.1% |
| limoneira co(LMNR) | COM | 532746104 | $3.3K | 195,229 | 0.1% |
| Chicos Fas Inc(CHS1USD) | COM | 168615102 | $3.1K | 196,228 | 0.1% |
| Pmc-Sierra Inc. | COM | 69344F106 | $2.8K | 409,213 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $2.6K | 183,612 | 0.0% |
| Stillwater Mining Co | COM | 86074Q102 | $2.5K | 245,763 | 0.0% |
| Unit Corp | COM | 909218109 | $2.2K | 193,550 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $2.0K | 326,351 | 0.0% |
| Nci Building Systems Inc | COM NEW | 628852204 | $1.9K | 183,467 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.9K | 86,500 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $1.4K | 31,216 | 0.0% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $1.3K | 1,783,425 | 0.0% |