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 |
|---|---|---|---|---|---|
| II-VI IncA | COM | 902104108 | $354 | 19,100 | 0.0% |
| Kemper Corporation(KMPR)A | COM | 488401100 | $354 | 9,500 | 0.0% |
| Analogic CorpA | COM | 032657207 | $355 | 4,300 | 0.0% |
| Fabrinet(FN)A | COM | G3323L100 | $355 | 14,900 | 0.0% |
| Cardinal Financial CorpA | COM | 14149F109 | $355 | 15,600 | 0.0% |
| Advanced Energy Industries I(AEIS)A | COM | 007973100 | $356 | 12,600 | 0.0% |
| Sunedison IncA | COM | 86732Y109 | $357 | 70,100 | 0.0% |
| U.S. Silca Holdings Inc(SLCAUSD)A | COM | 90346E103 | $358 | 19,100 | 0.0% |
| Infinity Property & CasualtyA | COM | 45665Q103 | $361 | 4,390 | 0.0% |
| EW Scripps Co(SSP)A | COM | 811054402 | $362 | 19,033 | 0.0% |
| Stillwater Mining CoA | COM | 86074Q102 | $364 | 42,500 | 0.0% |
| Aarons Inc(AANUSD)A | COM | 002535300 | $365 | 16,300 | 0.0% |
| MSA Safety Inc(MSA)A | COM | 553498106 | $365 | 8,400 | 0.0% |
| IPC Healthcare, Inc. | COM | 44984A105 | $365 | 4,700 | 0.0% |
| Time Inc NewA | COM | 887228104 | $367 | 23,400 | 0.0% |
| Swift Transportation CoA | COM | 87074U101 | $368 | 26,626 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR)A | COM | 12709P103 | $368 | 8,400 | 0.0% |
| Westamerica Bancorporation(WABC)A | COM | 957090103 | $369 | 7,900 | 0.0% |
| Consolidated Communications(CNSLEUR)A | COM | 209034107 | $371 | 17,700 | 0.0% |
| Boston Private Financial Hld(BPFH)A | COM | 101119105 | $372 | 32,800 | 0.0% |
| Equity One IncA | COM | 294752100 | $372 | 13,700 | 0.0% |
| Bristow Group Inc(BRSEUR)A | COM | 110394103 | $373 | 14,400 | 0.0% |
| Franklin Street Properties C(FSP)A | COM | 35471R106 | $374 | 36,100 | 0.0% |
| Cabelas IncA | COM | 126804301 | $374 | 8,000 | 0.0% |
| WP Glimcher IncA | COM | 92939N102 | $375 | 35,300 | 0.0% |
| Meritage Homes Corp(MTH)A | COM | 59001A102 | $375 | 11,042 | 0.0% |
| Insight Enterprises Inc(NSIT)A | COM | 45765U103 | $379 | 15,100 | 0.0% |
| Avon Products(AVPUSD)A | COM | 054303102 | $381 | 94,000 | 0.0% |
| Genworth Financial Inc CL A(GNW)A | COM | 37247D106 | $382 | 102,300 | 0.0% |
| City Holding Co(CHCO)A | COM | 177835105 | $383 | 8,400 | 0.0% |
| Avangrid Inc(AGREUR)A | COM | 05351W103 | $383 | 9,966 | 0.0% |
| Brady Corp(BRC)A | COM | 104674106 | $384 | 16,700 | 0.0% |
| Bottomline Technologies Inc(EPAYEUR)A | COM | 101388106 | $384 | 12,900 | 0.0% |
| Capstead Mortgage Corp(CMO)A | COM | 14067E506 | $384 | 43,900 | 0.0% |
| Kulicke & Soffa Industries(KLIC)A | COM | 501242101 | $385 | 33,000 | 0.0% |
| CommVault Systems Inc(CVLT)A | COM | 204166102 | $386 | 9,800 | 0.0% |
| Albany International Corp CL(AIN)A | COM | 012348108 | $387 | 10,600 | 0.0% |
| Semtech Corp(SMTC)A | COM | 816850101 | $388 | 20,500 | 0.0% |
| Affymetrix IncA | COM | 00826T108 | $388 | 38,500 | 0.0% |
| Scholastic Corp(SCHL)A | COM | 807066105 | $393 | 10,200 | 0.0% |
| Winthrop Realty TrustA | COM | 976391300 | $394 | 30,415 | 0.0% |
| Plantronics IncA | COM | 727493108 | $394 | 8,300 | 0.0% |
| Vishay Intertechnology Inc(VSH)A | COM | 928298108 | $396 | 32,900 | 0.0% |
| Lannett Co IncA | COM | 516012101 | $397 | 9,900 | 0.0% |
| Tennant Co(TNC)A | COM | 880345103 | $399 | 7,100 | 0.0% |
| Wilshire Bancorp IncA | COM | 97186T108 | $400 | 34,600 | 0.0% |
| Synchronoss Technologies IncA | COM | 87157B103 | $402 | 11,400 | 0.0% |
| Dorman Products Inc(DORM)A | COM | 258278100 | $403 | 8,500 | 0.0% |
| Franklin Electric Co Inc(FELE)A | COM | 353514102 | $403 | 14,900 | 0.0% |
| Kaman Corp(KAMNUSD)A | COM | 483548103 | $404 | 9,900 | 0.0% |