Q4 2015 Holdings
Filed 2016-02-16 | 788 holdings | $208.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $435 | 24,050 | 0.0% |
| Intl Paper(IP) | COM | 460146103 | $437 | 11,590 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $437 | 7,456 | 0.0% |
| Qlogic Corporation | COM | 747277101 | $442 | 36,200 | 0.0% |
| Limelight Networks Inc COM | COM | 53261M104 | $442 | 302,984 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $443 | 22,930 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $443 | 10,400 | 0.0% |
| ITT Industries | COM | 450911201 | $445 | 12,260 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $445 | 16,830 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $449 | 42,896 | 0.0% |
| Diamondrock Hospitality Co C(DRH) | COM | 252784301 | $451 | 46,750 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $455 | 12,100 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $461 | 365,813 | 0.0% |
| Triple-S Mgmt Corp CL B(GTS) | COM | 896749108 | $463 | 19,369 | 0.0% |
| IAC Ractive Corp(IACIEUR) | COM | 44919P508 | $465 | 7,740 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $466 | 16,490 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $468 | 9,460 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $469 | 6,890 | 0.0% |
| Guidance Software Inc COM | COM | 401692108 | $470 | 78,058 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $471 | 34,700 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $480 | 42,359 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM | 337930705 | $483 | 20,900 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $494 | 10,480 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $495 | 8,690 | 0.0% |
| Kelly Svcs Inc CL A(KELYA) | COM | 488152208 | $496 | 30,720 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $496 | 20,100 | 0.0% |
| Viacom Inc New Class B(VIAB) | COM | 92553P201 | $496 | 12,060 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $497 | 14,240 | 0.0% |
| Johnson Outdoors Inc(JOUT) | COM | 479167108 | $500 | 22,854 | 0.0% |
| Emcore Corp(EMKREUR) | COM | 290846203 | $502 | 81,972 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $515 | 9,160 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $518 | 25,105 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $522 | 80,000 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM | 40624Q203 | $528 | 45,201 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $532 | 2,720 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $538 | 22,431 | 0.0% |
| Marchex Inc CL B(MCHX) | COM | 56624R108 | $545 | 140,001 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $556 | 7,580 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $556 | 2,380 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $558 | 8,260 | 0.0% |
| Marketaxess Holdings Inc COM(MKTX) | COM | 57060D108 | $560 | 5,020 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $565 | 15,490 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $569 | 6,950 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $571 | 105,800 | 0.0% |
| Arqule Inc(ARQLUSD) | COM | 04269E107 | $572 | 263,750 | 0.0% |
| Quantum Corp | COM | 747906204 | $572 | 615,369 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $581 | 8,760 | 0.0% |
| Newport Corp | COM | 651824104 | $584 | 36,798 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $590 | 11,590 | 0.0% |
| Tessera Technologies Inc COM | COM | 88164L100 | $595 | 19,821 | 0.0% |