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 |
|---|---|---|---|---|---|
| Haemonetics Corp(HAE)A | COM | 405024100 | $603 | 18,700 | 0.0% |
| Amedisys Inc(AMED)A | COM | 023436108 | $604 | 15,367 | 0.0% |
| Rayonier Inc(RYN)A | COM | 754907103 | $605 | 27,250 | 0.0% |
| Sanderson Farms IncA | COM | 800013104 | $605 | 7,800 | 0.0% |
| Financial Engines IncA | COM | 317485100 | $606 | 18,000 | 0.0% |
| Flir Systems Inc(FLIR)A | COM | 302445101 | $606 | 21,600 | 0.0% |
| Textura CorpA | COM | 883211104 | $607 | 28,130 | 0.0% |
| Horace Mann Educators(HMN)A | COM | 440327104 | $607 | 18,300 | 0.0% |
| Akorn Inc(AKRXEUR)A | COM | 009728106 | $608 | 16,300 | 0.0% |
| Garmin LTD(GRMN)A | COM | H2906T109 | $608 | 16,350 | 0.0% |
| Pitney Bowes Inc(PBI)A | COM | 724479100 | $609 | 29,500 | 0.0% |
| Quanta Services Inc(PWR)A | COM | 74762E102 | $610 | 30,100 | 0.0% |
| Bank of Hawaii Corp(BOH)A | COM | 062540109 | $610 | 9,700 | 0.0% |
| Darling Ingredients Inc.(DAR)A | COM | 237266101 | $611 | 58,100 | 0.0% |
| MFA Financial IncA | COM | 55272X102 | $611 | 92,650 | 0.0% |
| Applied Industrial Technolog(AIT)A | COM | 03820C105 | $612 | 15,125 | 0.0% |
| Express IncA | COM | 30219E103 | $612 | 35,400 | 0.0% |
| Alder Biopharmceuticals Inc(ALDR1EUR)A | COM | 014339105 | $613 | 18,570 | 0.0% |
| Dana Holding Corp(DAN)A | COM | 235825205 | $613 | 44,400 | 0.0% |
| Rollins Inc(ROL)A | COM | 775711104 | $613 | 23,662 | 0.0% |
| Papa Johns International Inc(PZZA)A | COM | 698813102 | $615 | 11,000 | 0.0% |
| ACI Worldwide Inc(ACIW)A | COM | 004498101 | $616 | 28,800 | 0.0% |
| Federated Investors Inc CL B(FHI)A | COM | 314211103 | $616 | 21,500 | 0.0% |
| Omnova Solutions IncA | COM | 682129101 | $618 | 100,770 | 0.0% |
| Sykes Enterprises IncA | COM | 871237103 | $622 | 20,200 | 0.0% |
| Lexington Corp Properties Tr(LXPUSD)A | COM | 529043101 | $622 | 77,808 | 0.0% |
| Intersect ENT IncA | COM | 46071F103 | $623 | 27,706 | 0.0% |
| Cathay General Bancorp(CATY)A | COM | 149150104 | $623 | 19,900 | 0.0% |
| Integra Lifesciences Hldgs C(IART)A | COM | 457985208 | $624 | 9,200 | 0.0% |
| Wolverine World Wide Inc(WWW)A | COM | 978097103 | $625 | 37,400 | 0.0% |
| Sanmina Corp(SANM)A | COM | 801056102 | $626 | 30,400 | 0.0% |
| Firstmerit CorpA | COM | 337915102 | $629 | 33,749 | 0.0% |
| Cambrex Corp(CBM)A | COM | 132011107 | $631 | 13,400 | 0.0% |
| Olin Corp(OLN)A | COM | 680665205 | $635 | 36,800 | 0.0% |
| Stifel Financial Corp(SF)A | COM | 860630102 | $635 | 15,000 | 0.0% |
| Kirby Corp(KEX)A | COM | 497266106 | $637 | 12,100 | 0.0% |
| SLM Corp(SLM)A | COM | 78442P106 | $641 | 98,300 | 0.0% |
| Con-Way Inc | COM | 205944101 | $641 | 13,500 | 0.0% |
| Matson Inc(MATX)A | COM | 57686G105 | $644 | 15,100 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT)A | COM | 084680107 | $648 | 22,250 | 0.0% |
| Prosperity Bancshares Inc(PB)A | COM | 743606105 | $651 | 13,600 | 0.0% |
| Cantel Medical Corp(CMD)A | COM | 138098108 | $652 | 10,500 | 0.0% |
| Pinnacle Entertainment IncA | COM | 723456109 | $654 | 21,000 | 0.0% |
| Community Bank System Inc(CBU)A | COM | 203607106 | $655 | 16,400 | 0.0% |
| Masimo Corp(MASI)A | COM | 574795100 | $656 | 15,800 | 0.0% |
| Computer Sciences CorpA | COM | 205363104 | $657 | 20,100 | 0.0% |
| H B Fuller Co(FUL)A | COM | 359694106 | $660 | 18,100 | 0.0% |
| CVB Financial Corp(CVBF)A | COM | 126600105 | $665 | 39,300 | 0.0% |
| B&G Foods Inc(BGS)A | COM | 05508R106 | $669 | 19,100 | 0.0% |
| LaSalle Hotel PropertiesA | COM | 517942108 | $669 | 26,600 | 0.0% |