Q4 2015 Holdings
Filed 2016-02-16 | 3102 holdings | $700.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genesee & Wyoming Inc | CL A | 371559105 | $348 | 6,490 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $349 | 8,550 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $350 | 2,190 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $350 | 14,300 | 0.0% |
| Lindsay Corporation(LNN) | COM | 535555106 | $351 | 4,850 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $352 | 30,160 | 0.0% |
| RR Donnelley & Sons Co | COM | 257867101 | $353 | 24,000 | 0.0% |
| Luminex Corp. | COM | 55027E102 | $353 | 16,480 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $354 | 36,857 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $354 | 30,610 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $355 | 19,095 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $356 | 11,240 | 0.0% |
| Stewart Information Svcs Corp(STC) | COM | 860372101 | $357 | 9,570 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $358 | 6,810 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $358 | 19,208 | 0.0% |
| Atlantic Tele-Network Inc | COM NEW | 049079205 | $360 | 4,600 | 0.0% |
| Hawaiian Electric Inds(HE) | COM | 419870100 | $360 | 12,430 | 0.0% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $360 | 13,566 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $360 | 4,060 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $361 | 17,550 | 0.0% |
| Capstead Mortgage Corp(CMO) | COM NO PAR | 14067E506 | $361 | 41,350 | 0.0% |
| Genuine Parts Company(GPC) | COM | 372460105 | $362 | 4,220 | 0.0% |
| WGL Holdings Inc | COM | 92924F106 | $362 | 5,750 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $362 | 5,396 | 0.0% |
| Cleco Corp | COM | 12561W105 | $363 | 6,950 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $364 | 7,600 | 0.0% |
| Endo International PLC | SHS | G30401106 | $365 | 5,970 | 0.0% |
| Synergy Resources Corp | COM | 87164P103 | $365 | 42,810 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $365 | 2,310 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $367 | 10,380 | 0.0% |
| Lifepoint Health Inc. | COM | 53219L109 | $367 | 5,000 | 0.0% |
| Energen Corp | COM | 29265N108 | $368 | 8,970 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $368 | 21,380 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $369 | 6,290 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $369 | 3,805 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $369 | 11,460 | 0.0% |
| Verifone Systems Inc | COM | 92342Y109 | $370 | 13,220 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $370 | 11,280 | 0.0% |
| ITT Corp | COM NEW | 450911201 | $373 | 10,280 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $373 | 12,110 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $374 | 4,200 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $376 | 14,980 | 0.0% |
| Cypress Semiconductor Corp.(CYEUR) | COM | 232806109 | $378 | 38,510 | 0.0% |
| iShares ETFs(SLV) | ISHARES | 46428Q109 | $378 | 28,641 | 0.0% |
| Saul Centers Inc(BFS) | COM | 804395101 | $379 | 7,388 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $381 | 16,570 | 0.0% |
| Greenbrier Companies IND(GBX) | COM | 393657101 | $384 | 11,780 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $384 | 15,680 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $384 | 24,287 | 0.0% |
| Forum Energy Technologies Inc(FETUSD) | COM | 34984V100 | $385 | 30,900 | 0.0% |