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 |
|---|---|---|---|---|---|
| ABM Inds Inc(ABM) | COM | 000957100 | $1.5K | 57,590 | 0.0% |
| American Assets TR Inc COM(AAT) | REA | 024013104 | $1.5K | 40,810 | 0.0% |
| Hawaiian Hldgs Inc(HAN) | COM | 419879101 | $1.5K | 48,054 | 0.0% |
| Cohen & Steers Inc(CNS) | REA | 19247A100 | $1.5K | 54,431 | 0.0% |
| Applied Industrial Tech Inc(AIT) | COM | 03820C105 | $1.5K | 40,087 | 0.0% |
| Livanova PLC(LIVN) | FOR | G5509L101 | $1.5K | 29,240 | 0.0% |
| Partnerre LTD ADR | FOR | G6852T105 | $1.5K | 11,051 | 0.0% |
| Cracker Barrel Old Ctry Store in(CBRL) | COM | 22410J106 | $1.5K | 12,847 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $1.5K | 44,928 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.5K | 13,566 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.5K | 32,396 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.6K | 14,938 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.6K | 36,939 | 0.0% |
| Nabors Industries LTD(NBR) | FOR | G6359F103 | $1.6K | 216,104 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $1.6K | 100,758 | 0.0% |
| Cabelas Inc CL A | COM | 126804301 | $1.6K | 34,036 | 0.0% |
| DUN & Bradstreet Corp | COM | 26483E100 | $1.6K | 16,456 | 0.0% |
| JC Penney Inc | COM | 708160106 | $1.6K | 217,987 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.6K | 81,481 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.6K | 15,533 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $1.6K | 34,132 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $1.6K | 20,685 | 0.0% |
| Hanmi Financial Corp(HAFC) | COM | 410495204 | $1.6K | 73,446 | 0.0% |
| Nokia Corp(NOK) | ADR | 654902204 | $1.6K | 214,310 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $1.6K | 47,928 | 0.0% |
| Thomson Reuters Corp | FOR | 884903105 | $1.6K | 44,223 | 0.0% |
| Pinnacle Entertainment Inc | COM | 723456109 | $1.6K | 52,113 | 0.0% |
| Telephone & Data(TDS) | COM | 879433829 | $1.6K | 65,979 | 0.0% |
| EL Paso Electric Co | COM | 283677854 | $1.6K | 41,243 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $1.6K | 10,140 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.6K | 25,570 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.6K | 28,182 | 0.0% |
| Korn Ferry Intl New(KFY) | COM | 500643200 | $1.6K | 52,171 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $1.6K | 47,484 | 0.0% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.6K | 87,471 | 0.0% |
| Staples Inc | COM | 855030102 | $1.6K | 167,051 | 0.0% |
| Luxottica Group SPA Spon ADR | ADR | 55068R202 | $1.6K | 25,974 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $1.6K | 52,596 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.6K | 35,886 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.6K | 103,315 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.6K | 25,727 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6K | 25,808 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $1.6K | 165,904 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.6K | 69,764 | 0.0% |
| Communications Sales & Leasing I | REA | 20341J104 | $1.6K | 84,429 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $1.6K | 71,329 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $1.6K | 29,658 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.6K | 50,232 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.6K | 30,568 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.6K | 74,154 | 0.0% |