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 |
|---|---|---|---|---|---|
| Evercore Partners Inc Class A(EVR) | Common Stocks | 29977A105 | $6.8K | 124,905 | 0.0% |
| Supervalu Inc COM | Common Stocks | 868536103 | $6.8K | 1,007,987 | 0.0% |
| Chesapeake Utils Corp COM(CPK) | Common Stocks | 165303108 | $6.8K | 113,369 | 0.0% |
| Firstmerit Corp COM | Common Stocks | 337915102 | $6.8K | 361,257 | 0.0% |
| Community BK SYS Inc COM(CBU) | Common Stocks | 203607106 | $6.9K | 169,044 | 0.0% |
| Continental Resources Inc COM(CLRUSD) | Common Stocks | 212015101 | $6.9K | 308,359 | 0.0% |
| Mcdermott Intl Inc COM | Common Stocks | 580037109 | $6.9K | 2,067,006 | 0.0% |
| Cowen Group Inc New CL A | Common Stocks | 223622101 | $6.9K | 1,784,320 | 0.0% |
| Kraft Heinz Co COM(KHC) | Common Stocks | 500754106 | $6.9K | 93,464 | 0.0% |
| Applied Optoelectronics Inc COM(AAOI) | Common Stocks | 03823U102 | $6.9K | 387,812 | 0.0% |
| Laclede Group Inc COM | Common Stocks | 505597104 | $6.9K | 114,251 | 0.0% |
| Terreno Rlty Corp COM(TRNO) | Common Stocks | 88146M101 | $6.9K | 302,438 | 0.0% |
| Photronics Inc COM(PLAB) | Common Stocks | 719405102 | $6.9K | 547,687 | 0.0% |
| First Finl Bancorp OH COM(FFBC) | Common Stocks | 320209109 | $6.9K | 379,627 | 0.0% |
| Hubspot Inc COM(HUBS) | Common Stocks | 443573100 | $6.9K | 120,240 | 0.0% |
| Domtar Corp COM New(UFS) | Common Stocks | 257559203 | $7.0K | 186,728 | 0.0% |
| Highwoods Pptys Inc COM(HIW) | Common Stocks | 431284108 | $7.0K | 158,154 | 0.0% |
| Brady Corp CL A(BRC) | Common Stocks | 104674106 | $7.0K | 296,991 | 0.0% |
| Dunkin Brands Group Inc COM(DNKN) | Common Stocks | 265504100 | $7.0K | 163,618 | 0.0% |
| Consol Energy Inc COM | Common Stocks | 20854P109 | $7.0K | 898,193 | 0.0% |
| Monotype Imaging Holdings in COM | Common Stocks | 61022P100 | $7.0K | 290,960 | 0.0% |
| Glacier Bancorp Inc New COM(GBCI) | Common Stocks | 37637Q105 | $7.0K | 259,092 | 0.0% |
| TRI Pointe Group Inc COM(TPH) | Common Stocks | 87265H109 | $7.0K | 552,228 | 0.0% |
| Liberty Global PLC Lilac SHS CL C | Common Stocks | G5480U153 | $7.1K | 167,711 | 0.0% |
| Trimas Corp COM New(TRS) | Common Stocks | 896215209 | $7.1K | 374,639 | 0.0% |
| Accuray Inc COM(ARAY) | Common Stocks | 004397105 | $7.1K | 1,028,628 | 0.0% |
| Chicago Bridge & Iron Co N V COM | Common Stocks | 167250109 | $7.1K | 178,483 | 0.0% |
| Tumi Hldgs Inc COM | Common Stocks | 89969Q104 | $7.1K | 413,378 | 0.0% |
| Centurylink Inc COM(CTLEUR) | Common Stocks | 156700106 | $7.1K | 279,654 | 0.0% |
| United Rentals Inc COM(URI) | Common Stocks | 911363109 | $7.1K | 97,773 | 0.0% |
| Haynes International Inc COM New(HAYNUSD) | Common Stocks | 420877201 | $7.1K | 190,272 | 0.0% |
| Broadridge Finl Solutions in COM(BR) | Common Stocks | 11133T103 | $7.1K | 130,644 | 0.0% |
| MDU RES Group Inc COM(MDU) | Common Stocks | 552690109 | $7.1K | 385,613 | 0.0% |
| Apogee Enterprises Inc COM(APOG) | Common Stocks | 037598109 | $7.1K | 162,378 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | Common Stocks | 446150104 | $7.1K | 639,642 | 0.0% |
| Taubman Ctrs Inc COM(TCO) | Common Stocks | 876664103 | $7.2K | 92,942 | 0.0% |
| Carrols Restaurant Group Inc COM(TASTUSD) | Common Stocks | 14574X104 | $7.2K | 607,437 | 0.0% |
| Amedisys Inc COM(AMED) | Common Stocks | 023436108 | $7.2K | 178,103 | 0.0% |
| Sanmina Corporation COM(SANM) | Common Stocks | 801056102 | $7.2K | 342,280 | 0.0% |
| Kaman Corp COM(KAMNUSD) | Common Stocks | 483548103 | $7.2K | 174,972 | 0.0% |
| Tutor Perini Corp COM(TPC) | Common Stocks | 901109108 | $7.3K | 424,692 | 0.0% |
| Belmond LTD CL A | Common Stocks | G1154H107 | $7.3K | 757,535 | 0.0% |
| Nuance Communications Inc COM | Common Stocks | 67020Y100 | $7.3K | 362,247 | 0.0% |
| Cleco Corp New COM | Common Stocks | 12561W105 | $7.3K | 140,025 | 0.0% |
| Invacare Corp COM | Common Stocks | 461203101 | $7.4K | 414,213 | 0.0% |
| Progressive Waste Solutions COM | Common Stocks | 74339G101 | $7.4K | 318,505 | 0.0% |
| Essent Group LTD COM(ESNT) | Common Stocks | G3198U102 | $7.4K | 330,104 | 0.0% |
| Medidata Solutions Inc COM | Common Stocks | 58471A105 | $7.4K | 146,440 | 0.0% |
| Incontact Inc COM | Common Stocks | 45336E109 | $7.4K | 765,149 | 0.0% |
| Dorman Products Inc COM(DORM) | Common Stocks | 258278100 | $7.4K | 151,169 | 0.0% |