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 |
|---|---|---|---|---|---|
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $839 | 18,041 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $840 | 30,143 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $841 | 27,311 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $842 | 26,438 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $849 | 34,763 | 0.0% |
| Essendant Inc | COM | 296689102 | $851 | 26,188 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $860 | 50,964 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $862 | 72,410 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $864 | 25,407 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $867 | 45,800 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $869 | 45,389 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $874 | 10,742 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $877 | 56,119 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $877 | 20,150 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $878 | 15,660 | 0.0% |
| Express Inc | COM | 30219E103 | $878 | 50,800 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $884 | 21,061 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $885 | 15,570 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $888 | 33,597 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $889 | 14,126 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $893 | 17,886 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $901 | 58,516 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $905 | 250,000 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $906 | 40,349 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $907 | 16,700 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $908 | 44,888 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $910 | 9,228 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $920 | 21,381 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $923 | 22,440 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $925 | 15,816 | 0.0% |
| Violin Memory Inc | COM | 92763A101 | $925 | 1,027,657 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $926 | 17,636 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $928 | 22,134 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $930 | 80,200 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $931 | 8,959 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $938 | 70,041 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $942 | 28,395 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $943 | 54,787 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $951 | 13,914 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $952 | 26,300 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $955 | 18,863 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $961 | 35,225 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $966 | 82,043 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $967 | 19,471 | 0.0% |
| Rovi Corp | COM | 779376102 | $970 | 58,200 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $971 | 33,646 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $973 | 20,012 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $974 | 31,281 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $984 | 28,809 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $985 | 11,635 | 0.0% |