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 |
|---|---|---|---|---|---|
| The Greenbrier Cos Inc(GBX) | COM | 393657101 | $329 | 11,900 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $331 | 17,500 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $331 | 3,900 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $332 | 6,000 | 0.0% |
| Intersil Corp CL A | COM | 46069S109 | $334 | 25,000 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $334 | 9,100 | 0.0% |
| Dreamworks Animation SKG A | COM | 26153C103 | $334 | 13,400 | 0.0% |
| WP Glimcher Inc | COM | 92939N102 | $335 | 35,300 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $337 | 9,950 | 0.0% |
| BJ's Restaurants Inc(BJRI) | COM | 09180C106 | $337 | 8,100 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $337 | 5,900 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $338 | 16,900 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $338 | 35,379 | 0.0% |
| Analogic Corp | COM | 032657207 | $340 | 4,300 | 0.0% |
| Greif Inc CL A(GEF) | COM | 397624107 | $341 | 10,400 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $344 | 8,400 | 0.0% |
| Inland Real Estate | COM | 457461200 | $345 | 32,500 | 0.0% |
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $346 | 19,269 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $347 | 24,300 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $347 | 19,200 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $348 | 17,200 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $348 | 7,200 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $348 | 6,100 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $350 | 77,590 | 0.0% |
| KapStone Paper and Packaging | COM | 48562P103 | $352 | 25,400 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $352 | 13,060 | 0.0% |
| Infinity Property & Casualty | COM | 45665Q103 | $353 | 4,390 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $353 | 17,150 | 0.0% |
| SemGroup Corp | COM | 81663A105 | $355 | 15,840 | 0.0% |
| Ensco PLC | COM | G3157S106 | $356 | 34,299 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $356 | 34,600 | 0.0% |
| Investment Technology Group | COM | 46145F105 | $360 | 16,300 | 0.0% |
| Bob Evans Farms(BOBEUSD) | COM | 096761101 | $360 | 7,700 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $361 | 29,263 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $364 | 15,000 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $365 | 19,700 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $366 | 11,600 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $367 | 13,600 | 0.0% |
| KLX Inc | COM | 482539103 | $368 | 11,450 | 0.0% |
| Air Methods Corp | COM | 009128307 | $369 | 10,200 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $369 | 11,400 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $369 | 33,901 | 0.0% |
| Novavax Inc | COM | 670002104 | $370 | 71,630 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $370 | 30,300 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $373 | 5,700 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $374 | 33,000 | 0.0% |
| Finish Line CL A (The) | COM | 317923100 | $374 | 17,747 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $376 | 15,000 | 0.0% |
| Boston Private Financial Hld(BPFH) | COM | 101119105 | $376 | 32,800 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $378 | 19,500 | 0.0% |