Q3 2015 Holdings
Filed 2015-11-13 | 2184 holdings | $222.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albany International Corp CL(AIN) | COM | 012348108 | $303 | 10,600 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $304 | 3,900 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $304 | 4,035 | 0.0% |
| Avon Products(AVPUSD) | COM | 054303102 | $306 | 94,000 | 0.0% |
| New York Times CL A(NYT) | COM | 650111107 | $306 | 25,900 | 0.0% |
| II-VI Inc | COM | 902104108 | $307 | 19,100 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $310 | 20,500 | 0.0% |
| First Cash Financial Svcs In | COM | 31942D107 | $312 | 7,800 | 0.0% |
| Lindsey Corp(LNN) | COM | 535555106 | $312 | 4,600 | 0.0% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COM | 007800105 | $312 | 19,300 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $312 | 9,100 | 0.0% |
| ExamWorks Group Inc | COM | 30066A105 | $313 | 10,700 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $313 | 22,100 | 0.0% |
| Central Pacific Financial Co(CPF) | COM | 154760409 | $315 | 15,000 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $315 | 9,000 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $316 | 4,200 | 0.0% |
| NutriSystem Inc | COM | 67069D108 | $316 | 11,900 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $317 | 27,042 | 0.0% |
| Dime Community Bancshares(DCOMUSD) | COM | 253922108 | $318 | 18,800 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $319 | 31,500 | 0.0% |
| Emergent BioSolutions Inc(EBS) | COM | 29089Q105 | $319 | 11,200 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $319 | 32,900 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $320 | 13,400 | 0.0% |
| Consolidated Energy Inc | COM | 20854P109 | $320 | 32,605 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $321 | 7,300 | 0.0% |
| Bottomline Technologies Inc(EPAYEUR) | COM | 101388106 | $323 | 12,900 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $325 | 8,400 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $325 | 14,600 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $325 | 15,200 | 0.0% |
| Simmons First National Corp(SFNC) | COM | 828730200 | $326 | 6,800 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $327 | 11,200 | 0.0% |
| Brady Corp(BRC) | COM | 104674106 | $328 | 16,700 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $329 | 38,500 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $329 | 24,300 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $329 | 22,260 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $330 | 6,100 | 0.0% |
| Dean Foods Co(DFODQ) | COM | 242370203 | $330 | 20,000 | 0.0% |
| Greif Inc CL A(GEF) | COM | 397624107 | $332 | 10,400 | 0.0% |
| Equity One Inc | COM | 294752100 | $333 | 13,700 | 0.0% |
| Bob Evans Farms(BOBEUSD) | COM | 096761101 | $334 | 7,700 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $335 | 15,200 | 0.0% |
| Stewart Information Services(STC) | COM | 860372101 | $335 | 8,200 | 0.0% |
| EW Scripps Co(SSP) | COM | 811054402 | $336 | 19,033 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $336 | 8,400 | 0.0% |
| Kemper Corporation(KMPR) | COM | 488401100 | $336 | 9,500 | 0.0% |
| MiMedx Group Inc(MDXG) | COM | 602496101 | $338 | 35,000 | 0.0% |
| Atlas Air Worldwide Hlds Inc(AAWWUSD) | COM | 049164205 | $339 | 9,800 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $340 | 12,200 | 0.0% |
| Mack Cali Realty Corp(VRE) | COM | 554489104 | $340 | 18,000 | 0.0% |
| Consolidated Communications(CNSLEUR) | COM | 209034107 | $341 | 17,700 | 0.0% |