Q4 2015 Holdings
Filed 2016-02-11 | 1856 holdings | $230.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Team Health Holdings Inc | COM | 87817A107 | $63 | 1,439 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $64 | 6,231 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $65 | 3,145 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $65 | 1,544 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $66 | 2,339 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $66 | 1,433 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $66 | 1,695 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $67 | 5,716 | 0.0% |
| XO Group Inc | COM | 983772104 | $67 | 4,190 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $67 | 2,354 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $67 | 1,585 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $67 | 961 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $68 | 3,279 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $68 | 4,482 | 0.0% |
| Intevac Inc | COM | 461148108 | $69 | 14,702 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $69 | 2,439 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $69 | 3,026 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $69 | 1,858 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $72 | 3,988 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $73 | 3,528 | 0.0% |
| Suffolk Bancorp | COM | 864739107 | $73 | 2,580 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $73 | 10,273 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $75 | 1,721 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $76 | 23,538 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $77 | 6,217 | 0.0% |
| Theravance Inc | COM | 88338T104 | $79 | 7,461 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $81 | 6,375 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $83 | 20,000 | 0.0% |
| Qlogic Corp | COM | 747277101 | $84 | 6,894 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $84 | 4,128 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $84 | 1,426 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $87 | 8,280 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $92 | 5,002 | 0.0% |
| Almost Family Inc | COM | 020409108 | $94 | 2,459 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $95 | 15,119 | 0.0% |
| Energen Corp | COM | 29265N108 | $97 | 2,363 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $98 | 5,131 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $99 | 3,731 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $99 | 7,656 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $100 | 8,367 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $103 | 1,248 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $103 | 3,192 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $104 | 2,021 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $104 | 32,078 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $105 | 6,741 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $106 | 16,355 | 0.0% |
| Gevo Inc | COM NEW | 374396208 | $106 | 171,100 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $107 | 1,945 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $107 | 11,670 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $108 | 2,317 | 0.0% |