Q4 2015 Holdings
Filed 2016-02-09 | 1246 holdings | $157.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Busey Corp.(BUSE) | Equities | 319383204 | $40 | 1,936 | 0.0% |
| Marriott Vacations Worldwide Co.(VAC) | Equities | 57164Y107 | $40 | 700 | 0.0% |
| MiMedx Group Inc.(MDXG) | Equities | 602496101 | $40 | 4,250 | 0.0% |
| Innospec Inc.(IOSP) | Equities | 45768S105 | $41 | 750 | 0.0% |
| Interface Inc.(TILE) | Equities | 458665304 | $42 | 2,200 | 0.0% |
| Vasco Data Security International | Equities | 92230Y104 | $42 | 2,500 | 0.0% |
| SBA Communications Corp. | Equities | 78388J106 | $44 | 418 | 0.0% |
| La-Z-Boy Inc.(LZB) | Equities | 505336107 | $44 | 1,800 | 0.0% |
| LHC Group Inc.(LHCGUSD) | Equities | 50187A107 | $45 | 1,000 | 0.0% |
| Neenah Paper Inc(NP) | Equities | 640079109 | $45 | 725 | 0.0% |
| Moog Inc.(MOG/A) | Equities | 615394202 | $45 | 750 | 0.0% |
| Vantiv Inc. | Equities | 92210H105 | $45 | 941 | 0.0% |
| Heartland Financial USA Inc.(HTLFEUR) | Equities | 42234Q102 | $46 | 1,475 | 0.0% |
| First Potomac Realty Trust | Equities | 33610F109 | $46 | 4,070 | 0.0% |
| Almost Family Inc | Equities | 020409108 | $46 | 1,200 | 0.0% |
| Coherent Inc.(COHREUR) | Equities | 192479103 | $46 | 700 | 0.0% |
| Banc of California Inc.(BANC) | Equities | 05990K106 | $47 | 3,200 | 0.0% |
| Kaman Corp(KAMNUSD) | Equities | 483548103 | $47 | 1,150 | 0.0% |
| Koppers Holdings Inc.(KOP) | Equities | 50060P106 | $47 | 2,600 | 0.0% |
| Berkshire Hills Bancorp Inc.(BBT) | Equities | 084680107 | $47 | 1,600 | 0.0% |
| ePlus Inc.(PLUS) | Equities | 294268107 | $47 | 500 | 0.0% |
| Kadant Inc(KAI) | Equities | 48282T104 | $47 | 1,150 | 0.0% |
| HealthSouth Corp. | Equities | 421924309 | $48 | 1,375 | 0.0% |
| Natus Medical Inc. | Equities | 639050103 | $48 | 1,000 | 0.0% |
| Insperity Inc.(NSP) | Equities | 45778Q107 | $48 | 1,000 | 0.0% |
| Ebix Inc.(EBIXEUR) | Equities | 278715206 | $48 | 1,450 | 0.0% |
| Aegion Corp.(AEGN) | Equities | 00770F104 | $49 | 2,550 | 0.0% |
| Cascade Microtech Inc. | Equities | 147322101 | $49 | 3,000 | 0.0% |
| Argan Inc.(AGX) | Equities | 04010E109 | $49 | 1,500 | 0.0% |
| Progress Software Corp.(PRGS) | Equities | 743312100 | $49 | 2,055 | 0.0% |
| Quality Systems Inc | Equities | 747582104 | $50 | 3,100 | 0.0% |
| Great Southern Bancorp Inc.(GSBC) | Equities | 390905107 | $51 | 1,125 | 0.0% |
| EnerSys Inc.(ENS) | Equities | 29275Y102 | $51 | 905 | 0.0% |
| First Republic Bank(FRCB) | Equities | 33616C100 | $52 | 780 | 0.0% |
| Medifast Inc.(MED) | Equities | 58470H101 | $53 | 1,735 | 0.0% |
| Advanced Energy Industries(AEIS) | Equities | 007973100 | $54 | 1,900 | 0.0% |
| First NBC Bank Holding Co. | Equities | 32115D106 | $56 | 1,500 | 0.0% |
| Heritage Insurance Holdings Inc.(HRTG) | Equities | 42727J102 | $57 | 2,600 | 0.0% |
| Chase Corp.(CCFEUR) | Equities | 16150R104 | $57 | 1,400 | 0.0% |
| Emcor Group Inc.(EME) | Equities | 29084Q100 | $59 | 1,220 | 0.0% |
| Preferred Bank Angeles CA(PFBC) | Equities | 740367404 | $59 | 1,800 | 0.0% |
| ExlService Holdings Inc.(EXLS) | Equities | 302081104 | $60 | 1,325 | 0.0% |
| Tenneco, Inc. | Equities | 880349105 | $60 | 1,305 | 0.0% |
| Omnivision Technologies Inc | Equities | 682128103 | $63 | 2,180 | 0.0% |
| CSG Systems International(CSGS) | Equities | 126349109 | $65 | 1,800 | 0.0% |
| Universal Forest Products Inc | Equities | 913543104 | $67 | 975 | 0.0% |
| Helen of Troy Ltd.(HELE) | Equities | G4388N106 | $75 | 800 | 0.0% |
| John B Sanfilippo & Son Inc.(JBSS) | Equities | 800422107 | $81 | 1,500 | 0.0% |
| Diamond Offshore Drilling Inc.(DOEUR) | Equities | 25271C102 | $144 | 6,810 | 0.0% |
| Fossil Group Inc.(FOSL) | Equities | 34988V106 | $159 | 4,344 | 0.0% |