Q4 2015 Holdings
Filed 2016-02-16 | 2202 holdings | $7.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Standard Pacific Corp | COM | 85375C101 | $448 | 56,000 | 0.0% |
| Emergent BioSolutions Inc(EBS)A | COM | 29089Q105 | $448 | 11,200 | 0.0% |
| Dean Foods Co(DFODQ)A | COM | 242370203 | $449 | 26,200 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $449 | 44,810 | 0.0% |
| Tenet Healthcare Corp(THC)A | COM | 88033G407 | $451 | 14,875 | 0.0% |
| Miller Herman Inc(MLKN)A | COM | 600544100 | $453 | 15,800 | 0.0% |
| SemGroup CorpA | COM | 81663A105 | $457 | 15,840 | 0.0% |
| Northwest Natural Gas CoA | COM | 667655104 | $458 | 9,059 | 0.0% |
| Summit Hotel Properties Inc(INN)A | COM | 866082100 | $458 | 38,300 | 0.0% |
| Federal Signal Corp(FSS)A | COM | 313855108 | $458 | 28,900 | 0.0% |
| La-Z-Boy Inc(LZB)A | COM | 505336107 | $462 | 18,900 | 0.0% |
| Forward Air Corp(FWRDUSD)A | COM | 349853101 | $462 | 10,750 | 0.0% |
| Virtusa CorpA | COM | 92827P102 | $463 | 11,200 | 0.0% |
| Timken Co(TKR)A | COM | 887389104 | $463 | 16,200 | 0.0% |
| Children's Place, Inc.(PLCE)A | COM | 168905107 | $464 | 8,400 | 0.0% |
| Uran Edge Properties(UE)A | COM | 91704F104 | $464 | 19,800 | 0.0% |
| Netgear Inc(NTGR)A | COM | 64111Q104 | $469 | 11,200 | 0.0% |
| Rowan Cos PlcA | COM | G7665A101 | $470 | 27,700 | 0.0% |
| Mentor Graphics CorpA | COM | 587200106 | $470 | 25,500 | 0.0% |
| Artic Cat IncA | COM | 039670104 | $471 | 28,801 | 0.0% |
| Parkway Properties IncA | COM | 70159Q104 | $472 | 30,200 | 0.0% |
| Actuant Corp(ATUEUR)A | COM | 00508X203 | $472 | 19,700 | 0.0% |
| Belden Inc(BDC)A | COM | 077454106 | $472 | 9,900 | 0.0% |
| Banner Corp(BANR)A | COM | 06652V208 | $472 | 10,300 | 0.0% |
| Bofi Holding IncA | COM | 05566U108 | $472 | 22,400 | 0.0% |
| Green Plains Renewable Energ(GPRE)A | COM | 393222104 | $472 | 20,600 | 0.0% |
| Wendy's Co(WEN)A | COM | 95058W100 | $475 | 44,101 | 0.0% |
| Power Integrations Inc(POWI)A | COM | 739276103 | $477 | 9,800 | 0.0% |
| Valmont Industries Inc(VMI)A | COM | 920253101 | $477 | 4,500 | 0.0% |
| Sturm Ruger & Co Inc(RGR)A | COM | 864159108 | $477 | 8,000 | 0.0% |
| Cable One Inc(CABO)A | COM | 12685J105 | $477 | 1,100 | 0.0% |
| Crane Co(CR1USD)A | COM | 224399105 | $478 | 10,000 | 0.0% |
| S&T Bancorp Inc(STBA)A | COM | 783859101 | $478 | 15,500 | 0.0% |
| Viavi Solutions Inc(VIAV)A | COM | 925550105 | $479 | 78,700 | 0.0% |
| Benchmark Electronic Inc(BHE)A | COM | 08160H101 | $480 | 23,225 | 0.0% |
| KBR Inc(KBR)A | COM | 48242W106 | $480 | 28,366 | 0.0% |
| Wd-40 Co(WDFC)A | COM | 929236107 | $483 | 4,900 | 0.0% |
| Northwest Bancshares Inc(NWBI)A | COM | 667340103 | $485 | 36,200 | 0.0% |
| Q2 Holdings Inc(QTWO)A | COM | 74736L109 | $489 | 18,553 | 0.0% |
| Mercury General Corp(MCY)A | COM | 589400100 | $489 | 10,500 | 0.0% |
| Brink's Co (The)(BCO)A | COM | 109696104 | $491 | 17,000 | 0.0% |
| Hub Group Inc CL A(HUBG)A | COM | 443320106 | $494 | 15,000 | 0.0% |
| Allscripts Healthcare Soluti(MDRX)A | COM | 01988P108 | $495 | 32,200 | 0.0% |
| Flexion Therapeutics IncA | COM | 33938J106 | $496 | 25,740 | 0.0% |
| Watts Water Technologies Inc(WTS)A | COM | 942749102 | $497 | 10,000 | 0.0% |
| Neenah Paper Inc(NP)A | COM | 640079109 | $498 | 7,983 | 0.0% |
| Dun & Bradstreet CorpA | COM | 26483E100 | $499 | 4,800 | 0.0% |
| TCF Financial CorpA | COM | 872275102 | $500 | 35,400 | 0.0% |
| Old National Bancorp(ONB)A | COM | 680033107 | $500 | 36,893 | 0.0% |
| Janus Capital Group IncA | COM | 47102X105 | $500 | 35,500 | 0.0% |