Q4 2015 Holdings
Filed 2016-01-27 | 10908 holdings | $875.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Buckle Inc COM(BKE) | Common Stocks | 118440106 | $4.5K | 144,719 | 0.0% |
| Zagg Inc COM | Common Stocks | 98884U108 | $4.5K | 390,711 | 0.0% |
| Mercer Intl Inc COM(MERC) | Common Stocks | 588056101 | $4.5K | 492,096 | 0.0% |
| Huron Consulting Group Inc COM(HURN) | Common Stocks | 447462102 | $4.5K | 76,552 | 0.0% |
| Titan Machy Inc COM(TITN) | Common Stocks | 88830R101 | $4.5K | 411,161 | 0.0% |
| Xenia Hotels & Resorts Inc COM(XHR) | Common Stocks | 984017103 | $4.5K | 289,440 | 0.0% |
| Arris Group Inc New COM | Common Stocks | 04270V106 | $4.5K | 146,579 | 0.0% |
| Cherokee Inc del New COM | Common Stocks | 16444H102 | $4.5K | 261,665 | 0.0% |
| Hyster Yale Matls Handling I CL A(HY) | Common Stocks | 449172105 | $4.5K | 84,690 | 0.0% |
| Synovus Finl Corp COM New(SYU1) | Common Stocks | 87161C501 | $4.6K | 139,753 | 0.0% |
| Peoples United Financial Inc COM(PBCTEUR) | Common Stocks | 712704105 | $4.6K | 279,765 | 0.0% |
| U S G Corp COM New | Common Stocks | 903293405 | $4.6K | 187,420 | 0.0% |
| Talmer Bancorp Inc COM | Common Stocks | 87482X101 | $4.6K | 249,197 | 0.0% |
| Cameron International Corp COM | Common Stocks | 13342B105 | $4.6K | 72,823 | 0.0% |
| Brinks Co COM(BCO) | Common Stocks | 109696104 | $4.6K | 154,912 | 0.0% |
| Microstrategy Inc CL A New(MSTR) | Common Stocks | 594972408 | $4.6K | 25,787 | 0.0% |
| GP Strategies Corp COM(GPX) | Common Stocks | 36225V104 | $4.6K | 180,073 | 0.0% |
| Exponent Inc COM(EXPO) | Common Stocks | 30214U102 | $4.6K | 90,976 | 0.0% |
| Albemarle Corp COM(ALB) | Common Stocks | 012653101 | $4.6K | 82,341 | 0.0% |
| Dicks Sporting Goods Inc COM(DKS) | Common Stocks | 253393102 | $4.6K | 132,014 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | Common Stocks | 609839105 | $4.7K | 71,816 | 0.0% |
| AIR Transport Services GRP I COM(ATSG*) | Common Stocks | 00922R105 | $4.7K | 456,672 | 0.0% |
| Easterly Govt Pptys Inc COM | Common Stocks | 27616P103 | $4.7K | 273,749 | 0.0% |
| Oneok Inc New COM(OKE) | Common Stocks | 682680103 | $4.7K | 199,853 | 0.0% |
| Scana Corp New COM | Common Stocks | 80589M102 | $4.7K | 76,466 | 0.0% |
| Krispy Kreme Doughnuts Inc COM | Common Stocks | 501014104 | $4.7K | 307,994 | 0.0% |
| Wayfair Inc CL A(W) | Common Stocks | 94419L101 | $4.7K | 95,996 | 0.0% |
| Interdigital Inc COM(IDCC) | Common Stocks | 45867G101 | $4.7K | 93,220 | 0.0% |
| Toro Co COM(TTC) | Common Stocks | 891092108 | $4.7K | 63,649 | 0.0% |
| Capital SR Living Corp COM | Common Stocks | 140475104 | $4.7K | 227,131 | 0.0% |
| Corvel Corp COM(CRVL) | Common Stocks | 221006109 | $4.7K | 104,894 | 0.0% |
| SPX Flow Inc COM | Common Stocks | 78469X107 | $4.7K | 175,349 | 0.0% |
| Thermon Group Hldgs Inc COM(THR) | Common Stocks | 88362T103 | $4.7K | 278,987 | 0.0% |
| CVR Refng LP Comunit REP LT | Common Stocks | 12663P107 | $4.7K | 254,497 | 0.0% |
| Helmerich & Payne Inc COM(HP) | Common Stocks | 423452101 | $4.8K | 90,157 | 0.0% |
| Petrochina Co LTD Sponsored ADR | Common Stocks | 71646E100 | $4.8K | 72,433 | 0.0% |
| First Intst Bancsystem Inc COM CL A(FIBK) | Common Stocks | 32055Y201 | $4.8K | 161,093 | 0.0% |
| Curtiss Wright Corp COM(CW) | Common Stocks | 231561101 | $4.8K | 68,418 | 0.0% |
| Standex Intl Corp COM(SXI) | Common Stocks | 854231107 | $4.8K | 56,659 | 0.0% |
| Quaker Chem Corp COM(KWR) | Common Stocks | 747316107 | $4.8K | 60,083 | 0.0% |
| Computer Programs & SYS Inc COM(TBRG) | Common Stocks | 205306103 | $4.8K | 94,810 | 0.0% |
| Rite AID Corp COM | Common Stocks | 767754104 | $4.8K | 611,039 | 0.0% |
| First Amern Finl Corp COM(FAF) | Common Stocks | 31847R102 | $4.8K | 131,988 | 0.0% |
| Ashland Inc New COM | Common Stocks | 044209104 | $4.8K | 46,070 | 0.0% |
| Liberty Media Corp Delaware COM SER C | Common Stocks | 531229300 | $4.8K | 126,768 | 0.0% |
| Fiesta Restaurant Group Inc COM | Common Stocks | 31660B101 | $4.8K | 143,086 | 0.0% |
| GSI Group Inc CDA New COM New | Common Stocks | 36191C205 | $4.8K | 346,270 | 0.0% |
| Silicon Graphics Intl Corp COM | Common Stocks | 82706L108 | $4.8K | 821,708 | 0.0% |
| CDW Corp COM(CDW) | Common Stocks | 12514G108 | $4.8K | 111,999 | 0.0% |
| Wiley John & Sons Inc CL A(WLY) | Common Stocks | 968223206 | $4.9K | 107,293 | 0.0% |