Q4 2015 Holdings
Filed 2016-02-16 | 517 holdings | $212.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kforce Inc(KFRC) | COM | 493732101 | $5.8K | 229,818 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $5.8K | 44,063 | 0.0% |
| Healthsouth Corp | COM | 421924309 | $5.9K | 170,180 | 0.0% |
| Retail Pptys Amer Inc | COM | 76131V202 | $5.9K | 401,447 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $5.9K | 135,857 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM | 410495204 | $6.0K | 253,561 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM | 150602209 | $6.1K | 856,170 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $6.2K | 117,511 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $6.3K | 111,905 | 0.0% |
| Outerwall Inc | COM | 690070107 | $6.3K | 172,298 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $6.4K | 380,576 | 0.0% |
| Energen Corp | COM | 29265N108 | $6.6K | 160,125 | 0.0% |
| Express Inc | COM | 30219E103 | $6.6K | 379,852 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $6.8K | 168,795 | 0.0% |
| Logmein Inc | COM | 54142L109 | $6.9K | 102,950 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $6.9K | 243,259 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $7.0K | 264,532 | 0.0% |
| Sothebys | COM | 835898107 | $7.0K | 273,621 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $7.1K | 87,932 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $7.1K | 450,367 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $7.1K | 66,093 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $7.2K | 123,560 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $7.2K | 600,340 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $7.3K | 181,782 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $7.3K | 424,136 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $7.3K | 726,317 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $7.4K | 340,051 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $7.5K | 109,519 | 0.0% |
| Supervalu Inc | COM | 868536103 | $7.5K | 1,101,551 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $7.5K | 216,192 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $7.7K | 92,123 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $7.8K | 129,189 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $7.8K | 219,947 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $7.8K | 170,448 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $7.8K | 171,027 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $7.9K | 250,607 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $8.0K | 265,849 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $8.1K | 593,893 | 0.0% |
| Moog Inc(MOG/A) | COM | 615394202 | $8.1K | 134,445 | 0.0% |
| Schulman A Inc | COM | 808194104 | $8.2K | 267,167 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $8.4K | 533,326 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $8.4K | 221,640 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $8.4K | 197,863 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $8.4K | 289,825 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $8.5K | 185,604 | 0.0% |
| Time Warner Inc | COM | 887317303 | $8.5K | 131,545 | 0.0% |
| AGL RES Inc | COM | 001204106 | $8.6K | 134,121 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $8.6K | 401,712 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $8.7K | 259,780 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $8.8K | 660,172 | 0.0% |