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 |
|---|---|---|---|---|---|
| Hanmi Financial Corp(HAFC)A | COM | 410495204 | $276 | 11,638 | 0.0% |
| First Commonwealth Finl Grou(FCF)A | COM | 319829107 | $278 | 30,700 | 0.0% |
| Spirit Airls Inc(SAVEEUR)A | COM | 848577102 | $279 | 6,997 | 0.0% |
| MTS Systems Corp(MTSC)A | COM | 553777103 | $279 | 4,400 | 0.0% |
| Devry Education Group IncA | COM | 251893103 | $281 | 11,100 | 0.0% |
| GlatfelterA | COM | 377316104 | $282 | 15,300 | 0.0% |
| Esco Technologies Inc(ESE)A | COM | 296315104 | $282 | 7,800 | 0.0% |
| ExamWorks Group IncA | COM | 30066A105 | $285 | 10,700 | 0.0% |
| DepoMed IncA | COM | 249908104 | $285 | 15,700 | 0.0% |
| Navigant Consulting IncA | COM | 63935N107 | $286 | 17,800 | 0.0% |
| Guess Inc(GU9)A | COM | 401617105 | $287 | 15,200 | 0.0% |
| FTI Consutlting Inc(FCN)A | COM | 302941109 | $288 | 8,300 | 0.0% |
| Lumentum Hldgs Inc(LITE)A | COM | 55024U109 | $288 | 13,060 | 0.0% |
| Brooks Automation Inc(AZTA)A | COM | 114340102 | $289 | 27,042 | 0.0% |
| Sotheby'sA | COM | 835898107 | $289 | 11,200 | 0.0% |
| Calavo Growers Inc(CVGW)A | COM | 128246105 | $289 | 5,900 | 0.0% |
| SpartanNash Co(SPTN)A | COM | 847215100 | $290 | 13,420 | 0.0% |
| Fred's Inc(FREDQ)A | COM | 356108100 | $290 | 17,700 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR)A | COM | 04351G101 | $290 | 29,392 | 0.0% |
| Cubic Corp(CUBUSD)A | COM | 229669106 | $293 | 6,200 | 0.0% |
| The Greenbrier Cos Inc(GBX)A | COM | 393657101 | $294 | 9,000 | 0.0% |
| Adtran Inc(ADTNEUR)A | COM | 00738A106 | $296 | 17,200 | 0.0% |
| Oritani Financial Corp(ORIT)A | COM | 68633D103 | $297 | 18,000 | 0.0% |
| AAR Corp(AIR)A | COM | 000361105 | $297 | 11,300 | 0.0% |
| Vitamin Shoppe IncA | COM | 92849E101 | $298 | 9,100 | 0.0% |
| Stepan Co(SCL)A | COM | 858586100 | $298 | 6,000 | 0.0% |
| Bob Evans Farms(BOBEUSD)A | COM | 096761101 | $299 | 7,700 | 0.0% |
| KB Home(KBH)A | COM | 48666K109 | $300 | 24,300 | 0.0% |
| HealthEquity Inv(HQY)A | COM | 42226A107 | $301 | 12,000 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $301 | 3,900 | 0.0% |
| Cash America International IA | COM | 14754D100 | $302 | 10,100 | 0.0% |
| Aerojet Rocketdyne Holdings(AJRDEUR)A | COM | 007800105 | $302 | 19,300 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $304 | 4,035 | 0.0% |
| Acxiom CorpA | COM | 005125109 | $305 | 14,600 | 0.0% |
| Gibraltar Industries Inc(ROCK)A | COM | 374689107 | $305 | 12,000 | 0.0% |
| Atlantic Tele-Network IncA | COM | 049079205 | $305 | 3,900 | 0.0% |
| Buckle Inc(BKE)A | COM | 118440106 | $306 | 9,950 | 0.0% |
| Stewart Information Services(STC)A | COM | 860372101 | $306 | 8,200 | 0.0% |
| Cato Corp CL A(CATO)A | COM | 149205106 | $306 | 8,300 | 0.0% |
| Forum Energy Technologies In(FETUSD)A | COM | 34984V100 | $308 | 24,692 | 0.0% |
| Red Robin Gourmet Burgers(RRGB)A | COM | 75689M101 | $315 | 5,100 | 0.0% |
| Oil States International Inc(OIS)A | COM | 678026105 | $316 | 11,600 | 0.0% |
| Universal Electronics Inc(UEIC)A | COM | 913483103 | $318 | 6,200 | 0.0% |
| Everyday Health IncA | COM | 300415106 | $319 | 52,918 | 0.0% |
| Intersil Corp CL AA | COM | 46069S109 | $319 | 25,000 | 0.0% |
| Supervalu IncA | COM | 868536103 | $320 | 47,200 | 0.0% |
| Greif Inc CL A(GEF)A | COM | 397624107 | $320 | 10,400 | 0.0% |
| Alexander & Baldwin Inc(ALEX)A | COM | 014491104 | $321 | 9,100 | 0.0% |
| Finish Line CL A (The)A | COM | 317923100 | $321 | 17,747 | 0.0% |
| Schulman A IncA | COM | 808194104 | $322 | 10,500 | 0.0% |