Q1 2016 Holdings
Filed 2016-05-13 | 2191 holdings | $250.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Strayer Education Inc | COM | 863236105 | $171 | 3,500 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $172 | 6,700 | 0.0% |
| Unit Corp | COM | 909218109 | $174 | 19,700 | 0.0% |
| Scientific Games Corp A(LNWO) | COM | 80874P109 | $174 | 18,500 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $175 | 7,800 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $175 | 8,800 | 0.0% |
| TrustCo Bank Corp N Y | COM | 898349105 | $175 | 28,900 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $175 | 11,300 | 0.0% |
| California Water Service Gro(CWT) | COM | 130788102 | $176 | 6,600 | 0.0% |
| Lannett Co Inc | COM | 516012101 | $178 | 9,900 | 0.0% |
| M D C Holdings Inc(MDC1USD) | COM | 552676108 | $180 | 7,200 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $180 | 8,300 | 0.0% |
| TeleTech Holdings Inc | COM | 879939106 | $180 | 6,500 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $181 | 22,600 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $181 | 10,200 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $182 | 8,200 | 0.0% |
| Central Pacific Financial Co(CPF) | COM | 154760409 | $183 | 8,400 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $183 | 9,251 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $183 | 23,600 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $184 | 10,500 | 0.0% |
| Urstadt Biddle Properties In(UBAUSD) | COM | 917286205 | $184 | 8,800 | 0.0% |
| CalAmp Corp(CAMPEUR) | COM | 128126109 | $185 | 10,300 | 0.0% |
| Heidrick & Struggles Intl(HSI) | COM | 422819102 | $185 | 7,800 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $185 | 20,300 | 0.0% |
| Rent a Center Inc(UPBD) | COM | 76009N100 | $186 | 11,712 | 0.0% |
| Checkpoint Systems Inc | COM | 162825103 | $186 | 18,400 | 0.0% |
| Spok Holdings Inc(SPOK) | COM | 84863T106 | $187 | 10,700 | 0.0% |
| General Cable Corp | COM | 369300108 | $188 | 15,400 | 0.0% |
| Standard Motor Products Inc(SMP) | COM | 853666105 | $191 | 5,500 | 0.0% |
| Devry Education Group Inc | COM | 251893103 | $192 | 11,100 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $192 | 20,900 | 0.0% |
| Ultratech Inc | COM | 904034105 | $194 | 8,866 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $195 | 5,222 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $195 | 14,800 | 0.0% |
| Saul Centers Inc(BFS) | COM | 804395101 | $196 | 3,700 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $197 | 12,676 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $197 | 5,200 | 0.0% |
| Dime Community Bancshares(DCOMUSD) | COM | 253922108 | $199 | 11,300 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $199 | 9,200 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $200 | 6,000 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM | 150602209 | $208 | 28,700 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $209 | 9,922 | 0.0% |
| RE Holdings Inc(RMAX) | COM | 75524W108 | $209 | 6,100 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $209 | 12,025 | 0.0% |
| Providence Service Corp | COM | 743815102 | $209 | 4,100 | 0.0% |
| Universal Insurance Holdings(UVE) | COM | 91359V107 | $210 | 11,800 | 0.0% |
| Ixia Inc | COM | 45071R109 | $212 | 17,000 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $212 | 19,300 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $213 | 7,200 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $214 | 11,400 | 0.0% |