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 |
|---|---|---|---|---|---|
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $907 | 5,110 | 0.0% |
| International Bancshares Corp(IBOC) | COM | 459044103 | $909 | 38,402 | 0.0% |
| Boston Private Finl Hldgs Inc(BPFH) | COM | 101119105 | $912 | 84,719 | 0.0% |
| Banner Corporation(BANR) | COM | 06652V208 | $912 | 21,163 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $914 | 19,328 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $915 | 57,207 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $915 | 24,250 | 0.0% |
| Relx NV Sponsored ADR | ADR | 75955B102 | $915 | 56,801 | 0.0% |
| Aaron's Inc(AANUSD) | COM | 002535300 | $915 | 45,022 | 0.0% |
| Monotype Imaging Hldgs Inc | COM | 61022P100 | $915 | 41,310 | 0.0% |
| Vanguard(VFH) | CLO | 92204A405 | $917 | 20,342 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $918 | 16,868 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $921 | 63,614 | 0.0% |
| Cynosure Inc CL A Common Stock | COM | 232577205 | $923 | 23,487 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $924 | 8,623 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $930 | 32,468 | 0.0% |
| Smith & Nephew PLC ADR(SNN) | ADR | 83175M205 | $932 | 27,745 | 0.0% |
| Qlogic Corp | COM | 747277101 | $937 | 85,019 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $937 | 26,531 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $938 | 47,959 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $942 | 24,043 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $942 | 440,377 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $943 | 67,141 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $943 | 52,316 | 0.0% |
| Incyte Corporation(INCY) | COM | 45337C102 | $943 | 9,945 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $944 | 50,479 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $944 | 90,544 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $945 | 33,320 | 0.0% |
| Ishares Russell Midcap Value(IWS) | CLO | 464287473 | $947 | 14,624 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $950 | 33,913 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $954 | 13,711 | 0.0% |
| Powershares Ftse Rafi US 1000 | CLO | 73935X583 | $956 | 11,700 | 0.0% |
| Vanguard Total STK MKT Vipers(VTI) | CLO | 922908769 | $960 | 9,804 | 0.0% |
| Tennant Corp(TNC) | COM | 880345103 | $961 | 18,128 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $961 | 13,843 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $964 | 17,226 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $968 | 30,584 | 0.0% |
| Acacia Resh Corp AR Acacia(ACTG) | COM | 003881307 | $970 | 255,263 | 0.0% |
| Albany Inter Corp CL A(AIN) | COM | 012348108 | $973 | 29,244 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $973 | 12,419 | 0.0% |
| Inland Real Estate Corp | REA | 457461200 | $974 | 91,430 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $974 | 51,899 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $975 | 203,034 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $981 | 30,003 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $990 | 38,284 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $990 | 41,861 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $991 | 12,982 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $992 | 22,114 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $993 | 11,761 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $993 | 22,429 | 0.0% |