Q4 2015 Holdings
Filed 2016-02-05 | 7586 holdings | $61.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central Pacific Financial Co(CPF) | COM | 154760409 | $639 | 31,648 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $639 | 68,302 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $641 | 12,541 | 0.0% |
| Griffon Corporation(GFF) | COM | 398433102 | $642 | 38,695 | 0.0% |
| BRF Brasil Foods S A ADR(P5Y) | ADR | 10552T107 | $642 | 49,310 | 0.0% |
| Posco ADR(PKX) | ADR | 693483109 | $643 | 19,410 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $645 | 13,669 | 0.0% |
| Horizon Pharma PLC | COM | G4617B105 | $647 | 34,075 | 0.0% |
| Agree Realty Corp(ADC) | REA | 008492100 | $648 | 19,695 | 0.0% |
| Aegon N V ORD Amer REG ADR | ADR | 007924103 | $652 | 126,600 | 0.0% |
| UTI Worldwide Inc | COM | G87210103 | $655 | 93,239 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $656 | 32,765 | 0.0% |
| Tompkins County Trustco Inc(TMP) | COM | 890110109 | $658 | 12,319 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $660 | 29,757 | 0.0% |
| Aceto Corporation(ACETEUR) | COM | 004446100 | $661 | 29,916 | 0.0% |
| Petrochina Co LTD Spon ADR | ADR | 71646E100 | $662 | 11,330 | 0.0% |
| Chemtura Corp | COM | 163893209 | $663 | 26,759 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $664 | 149,604 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $665 | 26,404 | 0.0% |
| JOY Global Inc | COM | 481165108 | $665 | 68,326 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $668 | 101,505 | 0.0% |
| Ixia | COM | 45071R109 | $668 | 61,614 | 0.0% |
| Quanex Building Products(NX) | COM | 747619104 | $671 | 34,273 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $671 | 15,512 | 0.0% |
| BOB Evans Farms(BOBEUSD) | COM | 096761101 | $673 | 17,818 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $678 | 11,926 | 0.0% |
| Cardinal Financial Corp | COM | 14149F109 | $680 | 32,563 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $680 | 36,980 | 0.0% |
| Ecopetrol SA ADR(EC) | ADR | 279158109 | $681 | 110,412 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $682 | 26,223 | 0.0% |
| Crocs Inc COM(CROX) | COM | 227046109 | $683 | 74,764 | 0.0% |
| Mobileye NV | FOR | N51488117 | $683 | 17,625 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $688 | 14,787 | 0.0% |
| RED Robin Gourmet Burgers Inc(RRGB) | COM | 75689M101 | $693 | 11,888 | 0.0% |
| Mantech International Corp CL A | COM | 564563104 | $693 | 24,640 | 0.0% |
| Standard Motor Products Inc(SMP) | COM | 853666105 | $694 | 19,961 | 0.0% |
| Cincinnati Bell Inc | COM | 171871106 | $696 | 212,068 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $697 | 28,704 | 0.0% |
| Agrium Inc | ADR | 008916108 | $699 | 8,454 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $699 | 23,840 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $712 | 148,420 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $713 | 17,963 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $715 | 22,064 | 0.0% |
| Gamestop Corp New CL A(GME) | COM | 36467W109 | $715 | 25,228 | 0.0% |
| Ctrip.com Intl LTD ADR American(CTRPUSD) | ADR | 22943F100 | $717 | 15,925 | 0.0% |
| Tenaris SA(TS) | ADR | 88031M109 | $720 | 33,435 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $720 | 6,855 | 0.0% |
| US Steel Corp(USX1) | COM | 912909108 | $720 | 102,335 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $723 | 25,780 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $724 | 42,103 | 0.0% |