Q4 2015 Holdings
Filed 2016-02-12 | 1252 holdings | $217.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synchronoss Technologies Inc | COM | 87157B103 | $986 | 27,990 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $987 | 162,100 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $989 | 53,672 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $989 | 21,873 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $990 | 62,474 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $991 | 17,825 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.0K | 35,643 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.0K | 20,095 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $1.0K | 42,029 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $1.0K | 16,629 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $1.0K | 33,775 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $1.0K | 21,357 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.0K | 21,898 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.0K | 19,804 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $1.0K | 38,189 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.0K | 22,859 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $1.0K | 42,609 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.0K | 50,021 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.0K | 42,055 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $1.0K | 25,851 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $1.0K | 47,704 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $1.0K | 12,489 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $1.0K | 22,192 | 0.0% |
| Csra Inc | COM | 12650T104 | $1.1K | 35,011 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.1K | 13,583 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $1.1K | 25,190 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $1.1K | 42,026 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.1K | 92,705 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $1.1K | 31,642 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.1K | 27,772 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.1K | 27,213 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $1.1K | 18,865 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $1.1K | 25,646 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.1K | 79,415 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.1K | 41,529 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.1K | 25,072 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.1K | 29,376 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.1K | 40,338 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $1.1K | 28,411 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.1K | 10,522 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.1K | 27,313 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $1.1K | 18,012 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.1K | 17,106 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $1.1K | 23,217 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.1K | 56,267 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.1K | 20,061 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $1.1K | 37,904 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $1.1K | 5,000 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.1K | 39,602 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $1.1K | 35,078 | 0.0% |