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 |
|---|---|---|---|---|---|
| MRC Global Inc COM(37M) | COM | 55345K103 | $820 | 63,540 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $822 | 44,606 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $823 | 60,700 | 0.0% |
| Neenah Paper Inc COM(NP) | COM | 640079109 | $823 | 13,180 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $828 | 30,180 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $830 | 22,200 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $834 | 85,088 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $835 | 69,200 | 0.0% |
| Masimo Corp COM(MASI) | COM | 574795100 | $843 | 20,310 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $844 | 29,780 | 0.0% |
| Korn Ferry Intl(KFY) | COM | 500643200 | $845 | 25,470 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $849 | 57,380 | 0.0% |
| Msci Inc CL A(MSCI) | COM | 55354G100 | $854 | 11,840 | 0.0% |
| Tenneco Automotive Inc | COM | 880349105 | $885 | 19,270 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $891 | 19,425 | 0.0% |
| Childrens PL Retail Stores(PLCE) | COM | 168905107 | $898 | 16,276 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $912 | 19,030 | 0.0% |
| Unisys Corp(UIS) | COM | 909214306 | $915 | 82,762 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $918 | 6,952 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $923 | 11,620 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $931 | 153,834 | 0.0% |
| Global Brass & Coppr HLD | COM | 37953G103 | $931 | 43,710 | 0.0% |
| Piedmont Office Realty Trust(PDM) | COM | 720190206 | $936 | 49,600 | 0.0% |
| Frank's International N.V.(XPRO) | COM | N33462107 | $942 | 56,420 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $963 | 12,550 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $967 | 11,390 | 0.0% |
| National BK Hldgs Corp CL A(NBHC) | COM | 633707104 | $969 | 45,332 | 0.0% |
| Dupont Fabros Technology | COM | 26613Q106 | $974 | 30,648 | 0.0% |
| Weingarten Rlty Invs(WRI) | COM | 948741103 | $976 | 28,220 | 0.0% |
| Wsfs Finlcorp(WSFS) | COM | 929328102 | $978 | 30,231 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $980 | 28,940 | 0.0% |
| Owens Illinois | COM | 690768403 | $980 | 56,230 | 0.0% |
| Oclaro Inc | COM | 67555N206 | $982 | 282,325 | 0.0% |
| Integrated Device | COM | 458118106 | $988 | 37,500 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $1.0K | 4,070 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $1.0K | 84,275 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $1.0K | 8,190 | 0.0% |
| Total Systems Svcs(TSS) | COM | 891906109 | $1.1K | 21,350 | 0.0% |
| Investment Technology Group | COM | 46145F105 | $1.1K | 62,884 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $1.1K | 19,430 | 0.0% |
| Diamond Offshore(DOEUR) | COM | 25271C102 | $1.1K | 51,120 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 16,500 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $1.1K | 52,175 | 0.0% |
| HFF Inc CL A | COM | 40418F108 | $1.1K | 35,117 | 0.0% |
| Delek US Holdings Inc | COM | 246647101 | $1.1K | 44,667 | 0.0% |
| Provident Finl Svcs(PFS) | COM | 74386T105 | $1.1K | 54,569 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $1.1K | 180,993 | 0.0% |
| Finish Line Inc | COM | 317923100 | $1.1K | 62,525 | 0.0% |
| Haemonetic Corp(HAE) | COM | 405024100 | $1.1K | 35,112 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.2K | 26,610 | 0.0% |