Q4 2015 Holdings
Filed 2016-01-29 | 207 holdings | $53.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $13.6M | 299,376 | 25.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $11.4M | 192,209 | 21.4% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $8.8M | 231,393 | 16.6% |
| Cbiz(CBZ) | COM | 124805102 | $8.5M | 863,742 | 16.0% |
| Ally Financial(ALLY) | COM | 02005N100 | $7.0M | 375,035 | 13.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $763.0K | 25,834 | 1.4% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $681.0K | 29,270 | 1.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $319.0K | 11,757 | 0.6% |
| Ani Pharmaceutic Inc(ANIP) | COM | 00182C103 | $258.0K | 5,722 | 0.5% |
| Allete(AEBA) | COM | 018522300 | $60.6K | 1,191,938 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $46.3K | 932,298 | 0.1% |
| Portland General Ele(POR) | COM | 736508847 | $43.8K | 1,204,836 | 0.1% |
| Bankunited Inc(BKU) | COM | 06652K103 | $43.4K | 1,202,259 | 0.1% |
| Parkway Properties Inc. | COM | 70159Q104 | $42.3K | 2,703,358 | 0.1% |
| Lasalle Hotel Pptys | COM | 517942108 | $39.9K | 1,584,628 | 0.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $39.3K | 1,902,405 | 0.1% |
| FirstMerit Corp | COM | 337915102 | $37.7K | 2,019,408 | 0.1% |
| Ares Cap Corp Com(ARCC) | COM | 04010L103 | $37.5K | 2,631,590 | 0.1% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $36.7K | 1,260,342 | 0.1% |
| Istar Financial Inc | COM | 45031U101 | $33.9K | 2,892,107 | 0.1% |
| Hersha Hosp Trust(HTEUR) | COM | 427825500 | $30.2K | 1,388,492 | 0.1% |
| R.R. Donnelley & Sons Co. | COM | 257867101 | $29.4K | 1,994,535 | 0.1% |
| Triumph Group Inc(TG7) | COM | 896818101 | $28.4K | 714,032 | 0.1% |
| Tetra Tech(TTEK) | COM | 88162G103 | $27.3K | 1,047,525 | 0.1% |
| Medical Properties(MPT) | COM | 58463J304 | $26.6K | 2,313,539 | 0.0% |
| East West Bancorp(EWBC) | COM | 27579R104 | $26.5K | 636,556 | 0.0% |
| Ingram Micro Inc | COM | 457153104 | $26.4K | 870,088 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $25.0K | 1,453,343 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $25.0K | 825,255 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $23.6K | 1,143,813 | 0.0% |
| Hancock Hldg(HWC) | COM | 410120109 | $23.0K | 914,143 | 0.0% |
| Sonic Automotive Inc.(SAH) | COM | 83545G102 | $23.0K | 1,009,847 | 0.0% |
| Waddell & Reed Finl Inc Cl A(WDR) | COM | 930059100 | $22.8K | 795,217 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $22.7K | 1,885,869 | 0.0% |
| Trimas Corporation(TRS) | COM | 896215209 | $22.1K | 1,186,321 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $21.6K | 384,578 | 0.0% |
| American Equity Invt Lifehldg(AELUSD) | COM | 025676206 | $21.4K | 890,501 | 0.0% |
| Validus Holdings | COM | G9319H102 | $20.6K | 444,433 | 0.0% |
| Air Methods Corporation | COM | 009128307 | $20.3K | 484,382 | 0.0% |
| Knowles Corporation(KN) | COM | 49926D109 | $19.9K | 1,496,562 | 0.0% |
| Express Inc ORD | COM | 30219E103 | $19.8K | 1,142,996 | 0.0% |
| Outerwall Inc. | COM | 690070107 | $19.6K | 537,244 | 0.0% |
| DSW Inc. | COM | 23334L102 | $19.5K | 816,901 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $19.4K | 581,605 | 0.0% |
| Sonoco Products(SON) | COM | 835495102 | $18.7K | 456,668 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $18.6K | 575,758 | 0.0% |
| Rent-A-Center Inc New Com(UPBD) | COM | 76009N100 | $18.1K | 1,209,445 | 0.0% |
| Janus Capital Group Inc | COM | 47102X105 | $18.0K | 1,274,321 | 0.0% |
| Sainsbury PLC ORD | COM | B019KW7 | $17.5K | 4,591,940 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $17.3K | 317,877 | 0.0% |