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 |
|---|---|---|---|---|---|
| Affymetrix Inc | COM | 00826T108 | $555 | 55,039 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $556 | 48,324 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $557 | 61,391 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $557 | 14,540 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $558 | 14,353 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $559 | 30,928 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $559 | 25,844 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $560 | 4,766 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $563 | 48,702 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $565 | 26,402 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $565 | 24,690 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $566 | 30,440 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $568 | 7,847 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $571 | 15,303 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $573 | 18,127 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $577 | 128,156 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $577 | 66,010 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $577 | 28,081 | 0.0% |
| Atlantic Tele Network Inc | COM NEW | 049079205 | $578 | 7,393 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $586 | 8,927 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $587 | 18,000 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $588 | 50,384 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $589 | 62,532 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $590 | 10,068 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $591 | 28,805 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $592 | 34,386 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $597 | 11,356 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $597 | 23,800 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $598 | 70,226 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $600 | 19,482 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $603 | 22,930 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $603 | 9,773 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $604 | 22,137 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $607 | 14,070 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $608 | 18,538 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $612 | 18,000 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $613 | 19,019 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $615 | 26,742 | 0.0% |
| Schulman A Inc | COM | 808194104 | $616 | 20,114 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $617 | 25,161 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $620 | 188,987 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $623 | 36,128 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $624 | 24,091 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $624 | 12,953 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $627 | 12,623 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $630 | 14,503 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $635 | 61,380 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $640 | 68,300 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $640 | 43,152 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $642 | 37,149 | 0.0% |