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 |
|---|---|---|---|---|---|
| Plexus Corp(PLXS)A | COM | 729132100 | $503 | 14,400 | 0.0% |
| South Jersey Industries(SJIEUR)A | COM | 838518108 | $503 | 21,400 | 0.0% |
| CSG Systems International In(CSGS)A | COM | 126349109 | $504 | 14,000 | 0.0% |
| Telephone & Data Sys Inc(TDS)A | COM | 879433829 | $509 | 19,679 | 0.0% |
| Popeyes Louisiana Kitchen InA | COM | 732872106 | $509 | 8,700 | 0.0% |
| Greatbatch IncA | COM | 39153L106 | $509 | 9,700 | 0.0% |
| Retail Opportunity Investmen(ROICUSD)A | COM | 76131N101 | $512 | 28,600 | 0.0% |
| Astoria Financial CorpA | COM | 046265104 | $512 | 32,300 | 0.0% |
| Rambus Inc(RMBS)A | COM | 750917106 | $513 | 44,300 | 0.0% |
| Cabot Corp(CBT)A | COM | 127055101 | $515 | 12,600 | 0.0% |
| G & K Services IncA | COM | 361268105 | $516 | 8,200 | 0.0% |
| First Financial Bancorp(FFBC)A | COM | 320209109 | $517 | 28,600 | 0.0% |
| Wiley (John) & Sons CL A(WLY)A | COM | 968223206 | $518 | 11,500 | 0.0% |
| Vonage Holdings CorpA | COM | 92886T201 | $520 | 90,530 | 0.0% |
| Qlogic CorpA | COM | 747277101 | $521 | 42,700 | 0.0% |
| Celadon Group Inc(CGIP)A | COM | 150838100 | $521 | 52,640 | 0.0% |
| Black Hills Corp(BKH)A | COM | 092113109 | $522 | 11,238 | 0.0% |
| LTC Properties Inc(LTC)A | COM | 502175102 | $522 | 12,100 | 0.0% |
| Ebix Inc(EBIXEUR)A | COM | 278715206 | $525 | 16,000 | 0.0% |
| InterDigital Inc(IDCC)A | COM | 45867G101 | $525 | 10,700 | 0.0% |
| Mobile Mini IncA | COM | 60740F105 | $526 | 16,900 | 0.0% |
| Tetra Technologies Inc(TTEK)A | COM | 88162G103 | $526 | 20,200 | 0.0% |
| Tri Pointe Homes(TPH)A | COM | 87265H109 | $527 | 41,600 | 0.0% |
| Ensco PLCA | COM | G3157S106 | $528 | 34,299 | 0.0% |
| Murphy Oil Corp(MUR)A | COM | 626717102 | $528 | 23,500 | 0.0% |
| Discovery Communications A(DISCAUSD)A | COM | 25470F104 | $531 | 19,886 | 0.0% |
| Unifirst Corp(UNF)A | COM | 904708104 | $531 | 5,100 | 0.0% |
| Innospec Inc(IOSP)A | COM | 45768S105 | $532 | 9,800 | 0.0% |
| Party City Holding Inc(PRTY1EUR)A | COM | 702149105 | $532 | 41,227 | 0.0% |
| Interface Inc(TILE)A | COM | 458665304 | $532 | 27,800 | 0.0% |
| DineEquity Inc(DIN)A | COM | 254423106 | $533 | 6,300 | 0.0% |
| PS Business Parks Inc CAA | COM | 69360J107 | $533 | 6,100 | 0.0% |
| Graham Holdings Co(GHC)A | COM | 384637104 | $533 | 1,100 | 0.0% |
| First Midwest Bancorp(FMBIUSD)A | COM | 320867104 | $533 | 28,900 | 0.0% |
| Essendant Inc ComA | COM | 296689102 | $533 | 16,400 | 0.0% |
| Kaiser Aluminum Corp(KALU)A | COM | 483007704 | $535 | 6,400 | 0.0% |
| Independent Bank Corp(INDB)A | COM | 453836108 | $535 | 11,500 | 0.0% |
| Provident Financial Services(PFS)A | COM | 74386T105 | $536 | 26,600 | 0.0% |
| Clarcor IncA | COM | 179895107 | $537 | 10,800 | 0.0% |
| Nabors Industries Ltd(NBR)A | COM | G6359F103 | $537 | 63,100 | 0.0% |
| Chesapeake Lodging Trust(CHSP)A | COM | 165240102 | $538 | 21,400 | 0.0% |
| Amicus Therapeutics Inc(FOLD)A | COM | 03152W109 | $539 | 55,590 | 0.0% |
| Universal Forest ProductsA | COM | 913543104 | $540 | 7,900 | 0.0% |
| Genesco Inc(GCO)A | COM | 371532102 | $540 | 9,500 | 0.0% |
| Caleres Inc Com(CAL)A | COM | 129500104 | $540 | 20,150 | 0.0% |
| Legg Mason Inc(LMEUR)A | COM | 524901105 | $541 | 13,800 | 0.0% |
| Teradata Corp(TDC)A | COM | 88076W103 | $542 | 20,500 | 0.0% |
| Taylor Morrison Home Corp(TMHC)A | COM | 87724P106 | $544 | 34,035 | 0.0% |
| Boston Beer Inc(SAM)A | COM | 100557107 | $545 | 2,700 | 0.0% |
| Mueller Industries Inc(MLI)A | COM | 624756102 | $545 | 20,100 | 0.0% |