Q4 2015 Holdings
Filed 2016-02-11 | 846 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $591 | 54,009 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $592 | 6,775 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $602 | 44,823 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $603 | 26,191 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $603 | 9,140 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $604 | 38,998 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $606 | 14,846 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $608 | 43,185 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $613 | 37,347 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $616 | 11,300 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $616 | 11,400 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $617 | 1,820 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $618 | 8,600 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $622 | 14,800 | 0.0% |
| Shoretel Inc | COM | 825211105 | $626 | 70,713 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $627 | 47,283 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $628 | 22,000 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $629 | 47,601 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $629 | 17,802 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $630 | 21,264 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $631 | 104,231 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $634 | 40,932 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $636 | 14,100 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $638 | 63,080 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $640 | 55,234 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $644 | 6,293 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $649 | 122,934 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $649 | 18,000 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $651 | 18,662 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $653 | 11,421 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $654 | 45,992 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $654 | 17,535 | 0.0% |
| Bojangles Inc | COM | 097488100 | $654 | 41,200 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $657 | 46,307 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $660 | 16,999 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $665 | 31,848 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $666 | 35,415 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $673 | 63,056 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $675 | 42,180 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $675 | 31,773 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $676 | 69,209 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $679 | 8,050 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $679 | 32,805 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $679 | 9,300 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $680 | 11,216 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $681 | 62,506 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $683 | 85,753 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $684 | 75,583 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $687 | 26,404 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $688 | 61,686 | 0.0% |