Q4 2015 Holdings
Filed 2016-02-12 | 225 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quaker Chem Corp COM STK(KWR) | Common Stock | 747316107 | $520 | 6,731 | 0.0% |
| National Instruments Corp COM | Common Stock | 636518102 | $521 | 18,167 | 0.0% |
| Exlservice Hldgs Inc COM STK(EXLS) | Common Stock | 302081104 | $528 | 11,761 | 0.0% |
| RPM Inc Ohio COM(RPM) | Common Stock | 749685103 | $530 | 12,019 | 0.0% |
| Brocade Communications System | Common Stock | 111621306 | $534 | 58,196 | 0.0% |
| Neenah Paper Inc COM STK(NP) | Common Stock | 640079109 | $561 | 8,985 | 0.0% |
| Nortek Inc COM STK | Common Stock | 656559309 | $563 | 12,909 | 0.0% |
| Wsfs Finl Corp COM STK(WSFS) | Common Stock | 929328102 | $564 | 17,436 | 0.0% |
| Standard Motor Products COM ST(SMP) | Common Stock | 853666105 | $567 | 14,898 | 0.0% |
| Applied Indl Technologies Inc(AIT) | Common Stock | 03820C105 | $567 | 14,008 | 0.0% |
| First Financial Bancorp Ohio(FFBC) | Common Stock | 320209109 | $569 | 31,485 | 0.0% |
| Ensign Group Inc(ENSG) | Common Stock | 29358P101 | $569 | 25,162 | 0.0% |
| PTC Inc COM STK(PTC) | Common Stock | 69370C100 | $569 | 16,425 | 0.0% |
| John Wiley & Sons Inc CL A COM(WLY) | Common Stock | 968223206 | $578 | 12,832 | 0.0% |
| Chubb LTD COM STK(CB) | Common Stock | H1467J104 | $579 | 4,954 | 0.0% |
| Plexus Corp COM STK(PLXS) | Common Stock | 729132100 | $580 | 16,610 | 0.0% |
| Trimas Corp(TRS) | Common Stock | 896215209 | $585 | 31,351 | 0.0% |
| Silgan Hldgs Inc COM STK(SLGN) | Common Stock | 827048109 | $597 | 11,117 | 0.0% |
| Corvel Corp COM STK(CRVL) | Common Stock | 221006109 | $604 | 13,756 | 0.0% |
| Booz Allen Hamilton Holding(BAH) | Common Stock | 099502106 | $607 | 19,667 | 0.0% |
| Amerisafe Inc COM STK(AMSF) | Common Stock | 03071H100 | $607 | 11,933 | 0.0% |
| DUN & Bradstreet Corp del New | Common Stock | 26483E100 | $613 | 5,894 | 0.0% |
| Textainer Group Hold | Common Stock | G8766E109 | $620 | 43,906 | 0.0% |
| Mine Safety Appliances Co COM(MSA) | Common Stock | 553498106 | $621 | 14,277 | 0.0% |
| Copart Inc COM STK(CPRT) | Common Stock | 217204106 | $625 | 16,453 | 0.0% |
| Flir SYS Inc COM STK(FLIR) | Common Stock | 302445101 | $630 | 22,452 | 0.0% |
| Townebank Portsmouth VA COM ST(TOWN) | Common Stock | 89214P109 | $631 | 30,222 | 0.0% |
| MKS Instrs Inc COM STK(MKSI) | Common Stock | 55306N104 | $633 | 17,582 | 0.0% |
| Sykes Enterprises Inc COM STK | Common Stock | 871237103 | $635 | 20,615 | 0.0% |
| Matthews Intl Corp CL A COM S(MATW) | Common Stock | 577128101 | $637 | 11,913 | 0.0% |
| First Merchants Corp COM STK(FRME) | Common Stock | 320817109 | $650 | 25,581 | 0.0% |
| Chesapeake Utilities Corp COM(CPK) | Common Stock | 165303108 | $650 | 11,450 | 0.0% |
| National Healthcare Corp COM S(NHC) | Common Stock | 635906100 | $651 | 10,548 | 0.0% |
| Insight Enterprises Inc COM ST(NSIT) | Common Stock | 45765U103 | $651 | 25,924 | 0.0% |
| Navient Corp W/D(NAVI) | Common Stock | 63938C108 | $654 | 57,143 | 0.0% |
| Paccar Inc COM STK(PCAR) | Common Stock | 693718108 | $654 | 13,794 | 0.0% |
| Interval Leisure Group- | Common Stock | 46113M108 | $657 | 42,094 | 0.0% |
| Fossil Group Inc COM STK(FOSL) | Common Stock | 34988V106 | $657 | 17,976 | 0.0% |
| Tupperware Brands Corporation(TUP) | Common Stock | 899896104 | $663 | 11,906 | 0.0% |
| Genesco Inc COM STK(GCO) | Common Stock | 371532102 | $667 | 11,740 | 0.0% |
| American Finl Group Inc Ohio C(AFG) | Common Stock | 025932104 | $668 | 9,270 | 0.0% |
| Santander Consumer USA Holdin(SC) | Common Stock | 80283M101 | $671 | 42,356 | 0.0% |
| Tech Data Corp COM STK | Common Stock | 878237106 | $673 | 10,146 | 0.0% |
| Kaman Corp COM STK(KAMNUSD) | Common Stock | 483548103 | $674 | 16,508 | 0.0% |
| Standex Intl Corp COM STK(SXI) | Common Stock | 854231107 | $675 | 8,114 | 0.0% |
| Kronos Worldwide Inc COM STK(KRO) | Common Stock | 50105F105 | $677 | 119,947 | 0.0% |
| Commscope Holding Co Inc Hick(VISN) | Common Stock | 20337X109 | $680 | 26,255 | 0.0% |
| Westlake Chem(WLK) | Common Stock | 960413102 | $680 | 12,511 | 0.0% |
| Ascena Retail Group Inc COM(ASNAEUR) | Common Stock | 04351G101 | $687 | 69,765 | 0.0% |
| Coherent Inc COM STK(COHREUR) | Common Stock | 192479103 | $690 | 10,590 | 0.0% |