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 |
|---|---|---|---|---|---|
| Veeco Instruments Inc(VECO)A | COM | 922417100 | $243 | 11,800 | 0.0% |
| Mercury Computer Systems(MRCY)A | COM | 589378108 | $244 | 13,300 | 0.0% |
| Quality Systems IncA | COM | 747582104 | $245 | 15,200 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $245 | 20,200 | 0.0% |
| CTS Corp(CTS)A | COM | 126501105 | $245 | 13,900 | 0.0% |
| Fidelity National Financial(FNF)A | COM | 31620R303 | $246 | 7,084 | 0.0% |
| Employers Holdings Inc(EIG)A | COM | 292218104 | $246 | 9,000 | 0.0% |
| Diamond Offshore Drilling In(DOEUR)A | COM | 25271C102 | $247 | 11,700 | 0.0% |
| Regis CorpA | COM | 758932107 | $248 | 17,500 | 0.0% |
| Diodes Inc(DIOD)A | COM | 254543101 | $248 | 10,800 | 0.0% |
| Allegheny Technologies Inc(ATI)A | COM | 01741R102 | $249 | 22,100 | 0.0% |
| Merit Medical Systems Inc(MMSI)A | COM | 589889104 | $249 | 13,400 | 0.0% |
| Griffon Corp(GFF)A | COM | 398433102 | $249 | 14,000 | 0.0% |
| Potlatch Corp(PCH)A | COM | 737630103 | $251 | 8,315 | 0.0% |
| Quanex Bldg Prods Corp(NX)A | COM | 747619104 | $251 | 12,025 | 0.0% |
| Interval Leisure GroupA | COM | 46113M108 | $251 | 16,100 | 0.0% |
| Men's Wearhouse IncA | COM | 587118100 | $251 | 17,100 | 0.0% |
| Materion Corp(MTRN)A | COM | 576690101 | $252 | 9,000 | 0.0% |
| Rudolph Technologies IncA | COM | 781270103 | $252 | 17,700 | 0.0% |
| Lydall IncA | COM | 550819106 | $252 | 7,100 | 0.0% |
| 8x8 Inc(EGHT)A | COM | 282914100 | $253 | 22,100 | 0.0% |
| Circor International Inc(CIR2USD)A | COM | 17273K109 | $253 | 6,000 | 0.0% |
| Halyard Health IncA | COM | 40650V100 | $254 | 7,600 | 0.0% |
| NutriSystem IncA | COM | 67069D108 | $258 | 11,900 | 0.0% |
| Consolidated Energy IncA | COM | 20854P109 | $258 | 32,605 | 0.0% |
| Mantech International Corp AA | COM | 564563104 | $260 | 8,600 | 0.0% |
| Ruckus Wireless IncA | COM | 781220108 | $261 | 24,400 | 0.0% |
| Andersons Inc(ANDE)A | COM | 034164103 | $261 | 8,250 | 0.0% |
| Luminex CorpA | COM | 55027E102 | $261 | 12,200 | 0.0% |
| WPX Energy IncA | COM | 98212B103 | $262 | 45,700 | 0.0% |
| Phibro Animal Health Corp(PAHC)A | COM | 71742Q106 | $262 | 8,700 | 0.0% |
| Granite Construction Inc(GVA)A | COM | 387328107 | $262 | 6,100 | 0.0% |
| Constant Contact IncA | COM | 210313102 | $263 | 9,000 | 0.0% |
| Taser Intl IncA | COM | 87651B104 | $263 | 15,200 | 0.0% |
| Francescas Holding Corp(FRANUSD)A | COM | 351793104 | $265 | 15,200 | 0.0% |
| Astec Industries Inc(ASTE)A | COM | 046224101 | $265 | 6,500 | 0.0% |
| Cross Country Healthcare Inc(CCRN)A | COM | 227483104 | $266 | 16,200 | 0.0% |
| Carpenter Technology(CRS)A | COM | 144285103 | $266 | 8,800 | 0.0% |
| Aceto Corp(ACETEUR)A | COM | 004446100 | $267 | 9,900 | 0.0% |
| Monotype Imaging Holdings InA | COM | 61022P100 | $269 | 11,400 | 0.0% |
| Vince Holding CorpA | COM | 92719W108 | $270 | 59,003 | 0.0% |
| Standard Motor Products Inc(SMP)A | COM | 853666105 | $270 | 7,100 | 0.0% |
| Tompkins Financial Corp(TMP)A | COM | 890110109 | $270 | 4,800 | 0.0% |
| Kennametal Inc(KMT)A | COM | 489170100 | $273 | 14,200 | 0.0% |
| Outerwall IncA | COM | 690070107 | $274 | 7,500 | 0.0% |
| Scansource Inc(SCSC)A | COM | 806037107 | $274 | 8,500 | 0.0% |
| Northfield Bancorp Inc(NFBK)A | COM | 66611T108 | $274 | 17,200 | 0.0% |
| Universal Insurance Holdings(UVE)A | COM | 91359V107 | $274 | 11,800 | 0.0% |
| iRobot Corp(IRBTQ)A | COM | 462726100 | $276 | 7,800 | 0.0% |
| Hanmi Financial Corp(HAFC)A | COM | 410495204 | $276 | 11,638 | 0.0% |