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 |
|---|---|---|---|---|---|
| Lending Tree Inc(TREE)A | COM | 52603B107 | $205 | 2,300 | 0.0% |
| CalAmp Corp(CAMPEUR)A | COM | 128126109 | $205 | 10,300 | 0.0% |
| SunEdison SemiconductorA | COM | Y8213L102 | $207 | 26,460 | 0.0% |
| General Cable CorpA | COM | 369300108 | $207 | 15,400 | 0.0% |
| Resources Connection Inc(RGP)A | COM | 76122Q105 | $207 | 12,676 | 0.0% |
| Southside Bancshares Inc(SBSI)A | COM | 84470P109 | $207 | 8,610 | 0.0% |
| Saia Inc(SAIA)A | COM | 78709Y105 | $207 | 9,300 | 0.0% |
| Superior Industries IntlA | COM | 868168105 | $208 | 11,300 | 0.0% |
| HCI Group Inc(HCI)A | COM | 40416E103 | $209 | 6,000 | 0.0% |
| Strayer Education IncA | COM | 863236105 | $210 | 3,500 | 0.0% |
| Matrix Service Co(MTRX)A | COM | 576853105 | $210 | 10,200 | 0.0% |
| Ixia IncA | COM | 45071R109 | $211 | 17,000 | 0.0% |
| US Ecology IncA | COM | 91732J102 | $211 | 5,800 | 0.0% |
| Heidrick & Struggles Intl(HSI)A | COM | 422819102 | $212 | 7,800 | 0.0% |
| Capella Education CoA | COM | 139594105 | $213 | 4,600 | 0.0% |
| Installed Building Products(IBP)A | COM | 45780R101 | $214 | 8,600 | 0.0% |
| Chart Industries Inc(GTLS)A | COM | 16115Q308 | $214 | 11,900 | 0.0% |
| Spider Unit Trust(SPY)A | ETF | 78462F103 | $214 | 1,050 | 0.0% |
| Motorcar Parts of America In(MPAA)A | COM | 620071100 | $216 | 6,400 | 0.0% |
| Central Pacific Financial Co(CPF)A | COM | 154760409 | $216 | 9,800 | 0.0% |
| Ferroglobe PLC(GSM)A | COM | G33856108 | $217 | 20,200 | 0.0% |
| United States Steel Corp(USX1)A | COM | 912909108 | $219 | 27,500 | 0.0% |
| Joy Global IncA | COM | 481165108 | $219 | 17,400 | 0.0% |
| Universal Health Realty Inco(UHT)A | COM | 91359E105 | $220 | 4,400 | 0.0% |
| Rofin Sinar Technologies IncA | COM | 775043102 | $220 | 8,200 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN)A | COM | 868459108 | $220 | 16,400 | 0.0% |
| Innophos Holdings IncA | COM | 45774N108 | $220 | 7,600 | 0.0% |
| Virtus Investment Partners I(VRTS)A | COM | 92828Q109 | $223 | 1,900 | 0.0% |
| Badger Meter Inc(BMI)A | COM | 056525108 | $223 | 3,800 | 0.0% |
| Piper Jaffray Cos(PIPR)A | COM | 724078100 | $223 | 5,532 | 0.0% |
| Ethan Allen Interiors Inc(ETD)A | COM | 297602104 | $225 | 8,100 | 0.0% |
| Apollo Education Group Inc | COM | 037604105 | $226 | 20,400 | 0.0% |
| Chemours Company(CC)A | COM | 163851108 | $228 | 42,600 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR)A | COM | 27875T101 | $228 | 11,200 | 0.0% |
| Harsco Corp(NVRI)A | COM | 415864107 | $229 | 29,100 | 0.0% |
| Winnebago Industries Inc(WGO)A | COM | 974637100 | $231 | 11,600 | 0.0% |
| Engility Holdings Inc.A | COM | 29286C107 | $231 | 7,100 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA)A | COM | 60877T100 | $233 | 15,700 | 0.0% |
| United INS Hldgs Corp(ACIC)A | COM | 910710102 | $233 | 13,600 | 0.0% |
| Crocs Inc(CROX)A | COM | 227046109 | $234 | 22,900 | 0.0% |
| Fossil Group Inc(FOSL)A | COM | 34988V106 | $234 | 6,400 | 0.0% |
| Greenhill & Co IncA | COM | 395259104 | $235 | 8,200 | 0.0% |
| M D C Holdings Inc(MDC1USD)A | COM | 552676108 | $235 | 9,200 | 0.0% |
| Hibbett Sports Inc(HB6)A | COM | 428567101 | $236 | 7,800 | 0.0% |
| Viad Corp(PRSU)A | COM | 92552R406 | $237 | 8,400 | 0.0% |
| Ruth's Hospitality Group Inc(RUTHUSD)A | COM | 783332109 | $237 | 14,900 | 0.0% |
| Cincinnati Bell IncA | COM | 171871106 | $239 | 66,400 | 0.0% |
| TrustCo Bank Corp N YA | COM | 898349105 | $239 | 38,900 | 0.0% |
| Haverty Furniture Inc(HVT)A | COM | 419596101 | $240 | 11,200 | 0.0% |
| Unit CorpA | COM | 909218109 | $240 | 19,700 | 0.0% |