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 |
|---|---|---|---|---|---|
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $993 | 22,429 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $995 | 46,491 | 0.0% |
| HFF Inc | COM | 40418F108 | $996 | 35,571 | 0.0% |
| Vishay Intertechnology(VSH) | COM | 928298108 | $998 | 94,560 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $999 | 22,520 | 0.0% |
| Koppers Hldgs Inc(KOP) | COM | 50060P106 | $1.0K | 60,678 | 0.0% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $1.0K | 54,393 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $1.0K | 46,170 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $1.0K | 62,656 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $1.0K | 24,434 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.0K | 43,580 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.0K | 48,300 | 0.0% |
| Polycom Inc | COM | 73172K104 | $1.0K | 91,307 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $1.0K | 30,877 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.0K | 29,007 | 0.0% |
| Lazard LTD CL A(LAZ) | COM | G54050102 | $1.0K | 27,101 | 0.0% |
| Lannett Inc | COM | 516012101 | $1.0K | 28,382 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $1.0K | 19,874 | 0.0% |
| Acxiom Corp | COM | 005125109 | $1.0K | 54,433 | 0.0% |
| Ishares JP Morgan USD Emerging(EMB) | CLO | 464288281 | $1.0K | 9,760 | 0.0% |
| Vanguard(VAW) | CLO | 92204A801 | $1.0K | 11,867 | 0.0% |
| Select Comfort Corp Oc-Cap STK | COM | 81616X103 | $1.0K | 51,438 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $1.0K | 43,986 | 0.0% |
| Ulta Salon Cosmetics & Fragrance(ULTA) | COM | 90384S303 | $1.0K | 5,673 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.0K | 81,641 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.0K | 37,922 | 0.0% |
| Intersil Corp CL A | COM | 46069S109 | $1.0K | 91,127 | 0.0% |
| Ishares Comex Gold TR(IAUUSD) | CLO | 464285105 | $1.0K | 97,202 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $1.0K | 65,622 | 0.0% |
| Brady Corporation CL A(BRC) | COM | 104674106 | $1.0K | 47,770 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $1.0K | 25,982 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $1.0K | 28,721 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.0K | 34,580 | 0.0% |
| KLX Inc | COM | 482539103 | $1.0K | 37,882 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $1.0K | 26,822 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $1.1K | 44,291 | 0.0% |
| Government Pptys Income TR | REA | 38376A103 | $1.1K | 71,839 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $1.1K | 33,314 | 0.0% |
| Vanguard Total World Stock Index(VT) | CLO | 922042742 | $1.1K | 19,504 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $1.1K | 27,401 | 0.0% |
| Greenbrier Corp(GBX) | COM | 393657101 | $1.1K | 42,931 | 0.0% |
| Advanced Energy Inds Inc(AEIS) | COM | 007973100 | $1.1K | 41,566 | 0.0% |
| Vanguard Small-Cap Value(VBR) | CLO | 922908611 | $1.1K | 11,510 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $1.1K | 43,625 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $1.1K | 58,340 | 0.0% |
| Barrick Gold Corp(ABX) | FOR | 067901108 | $1.1K | 126,711 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $1.1K | 37,379 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.1K | 18,499 | 0.0% |
| Comfort System USA Inc(FIX) | COM | 199908104 | $1.1K | 37,904 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.1K | 75,260 | 0.0% |