Q3 2015 Holdings
Filed 2015-10-23 | 201 holdings | $69.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $20.6M | 647,632 | 29.6% |
| Cbiz(CBZ) | COM | 124805102 | $18.8M | 1,912,578 | 27.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $10.5M | 193,361 | 15.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $9.0M | 190,857 | 12.9% |
| Ally Financial(ALLY) | COM | 02005N100 | $7.6M | 375,035 | 11.0% |
| Ani Pharmaceutic Inc(ANIP) | COM | 00182C103 | $518.0K | 13,120 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $309.0K | 11,757 | 0.4% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $249.0K | 7,983 | 0.4% |
| Allete(AEBA) | COM | 018522300 | $62.1K | 1,229,197 | 0.1% |
| Portland General Ele(POR) | COM | 736508847 | $49.2K | 1,329,523 | 0.1% |
| Bankunited Inc(BKU) | COM | 06652K103 | $44.6K | 1,246,577 | 0.1% |
| Lasalle Hotel Pptys | COM | 517942108 | $42.2K | 1,487,777 | 0.1% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $42.1K | 1,139,025 | 0.1% |
| Parkway Properties Inc. | COM | 70159Q104 | $41.4K | 2,658,877 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $40.1K | 985,331 | 0.1% |
| Outerwall Inc. | COM | 690070107 | $39.7K | 697,067 | 0.1% |
| Ares Cap Corp Com(ARCC) | COM | 04010L103 | $38.9K | 2,689,205 | 0.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $38.2K | 1,924,317 | 0.1% |
| Istar Financial Inc | COM | 45031U101 | $37.3K | 2,966,813 | 0.1% |
| FirstMerit Corp | COM | 337915102 | $35.8K | 2,025,662 | 0.1% |
| Hersha Hosp Trust(HTEUR) | COM | 427825500 | $34.2K | 1,507,620 | 0.0% |
| Ingram Micro Inc | COM | 457153104 | $33.5K | 1,231,119 | 0.0% |
| DSW Inc. | COM | 23334L102 | $30.4K | 1,200,766 | 0.0% |
| Tetra Tech(TTEK) | COM | 88162G103 | $26.3K | 1,080,093 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $26.2K | 1,745,527 | 0.0% |
| East West Bancorp(EWBC) | COM | 27579R104 | $25.6K | 666,078 | 0.0% |
| Hancock Hldg(HWC) | COM | 410120109 | $25.4K | 940,359 | 0.0% |
| R.R. Donnelley & Sons Co. | COM | 257867101 | $25.0K | 1,718,552 | 0.0% |
| Medical Properties(MPT) | COM | 58463J304 | $24.5K | 2,211,291 | 0.0% |
| Knowles Corporation(KN) | COM | 49926D109 | $24.4K | 1,323,977 | 0.0% |
| Trimas Corporation(TRS) | COM | 896215209 | $24.0K | 1,469,954 | 0.0% |
| Sonic Automotive Inc.(SAH) | COM | 83545G102 | $23.7K | 1,158,985 | 0.0% |
| Validus Holdings | COM | G9319H102 | $22.1K | 490,309 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $21.9K | 423,286 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $21.0K | 498,043 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $20.4K | 575,760 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $20.2K | 377,676 | 0.0% |
| Rent-A-Center Inc New Com(UPBD) | COM | 76009N100 | $20.2K | 834,293 | 0.0% |
| Nu Skin Enterprises(NUS) | COM | 67018T105 | $20.0K | 485,067 | 0.0% |
| Sainsbury PLC ORD | COM | B019KW7 | $20.0K | 5,057,707 | 0.0% |
| Waddell & Reed Finl Inc Cl A(WDR) | COM | 930059100 | $19.9K | 570,981 | 0.0% |
| Genesco(GCO) | COM | 371532102 | $19.8K | 347,524 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $19.4K | 2,000,509 | 0.0% |
| Sanderson Farms | COM | 800013104 | $18.9K | 275,673 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $18.8K | 1,044,586 | 0.0% |
| Morrisons PLC ORD | COM | 0604316 | $18.0K | 7,147,149 | 0.0% |
| Korn y International(KFY) | COM | 500643200 | $17.9K | 541,695 | 0.0% |
| Sonoco Products(SON) | COM | 835495102 | $17.7K | 468,513 | 0.0% |
| Stewart Information Services(STC) | COM | 860372101 | $17.2K | 421,387 | 0.0% |
| Anixter International Inc(AXE3EUR) | COM | 035290105 | $16.8K | 290,484 | 0.0% |