Q1 2016 Holdings
Filed 2016-05-10 | 1230 holdings | $161.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SpartanNash Co.(SPTN) | Equities | 847215100 | $42 | 1,400 | 0.0% |
| Aegion Corp.(AEGN) | Equities | 00770F104 | $42 | 2,000 | 0.0% |
| SBA Communications Corp. | Equities | 78388J106 | $42 | 418 | 0.0% |
| Great Southern Bancorp Inc.(GSBC) | Equities | 390905107 | $42 | 1,125 | 0.0% |
| Sunstone Hotel Investors Inc.(SHO) | Equities | 867892101 | $43 | 3,105 | 0.0% |
| Berkshire Hills Bancorp Inc.(BBT) | Equities | 084680107 | $43 | 1,600 | 0.0% |
| Heartland Financial USA Inc.(HTLFEUR) | Equities | 42234Q102 | $45 | 1,475 | 0.0% |
| Almost Family Inc | Equities | 020409108 | $45 | 1,200 | 0.0% |
| Neenah Paper Inc(NP) | Equities | 640079109 | $46 | 725 | 0.0% |
| Interface Inc.(TILE) | Equities | 458665304 | $46 | 2,500 | 0.0% |
| Quality Systems Inc | Equities | 747582104 | $47 | 3,100 | 0.0% |
| TransDigm Group Inc.(TDG) | Equities | 893641100 | $47 | 212 | 0.0% |
| La-Z-Boy Inc.(LZB) | Equities | 505336107 | $48 | 1,800 | 0.0% |
| Kaman Corp(KAMNUSD) | Equities | 483548103 | $49 | 1,150 | 0.0% |
| Progress Software Corp.(PRGS) | Equities | 743312100 | $50 | 2,055 | 0.0% |
| EnerSys Inc.(ENS) | Equities | 29275Y102 | $50 | 905 | 0.0% |
| Vantiv Inc. | Equities | 92210H105 | $51 | 941 | 0.0% |
| Kadant Inc(KAI) | Equities | 48282T104 | $52 | 1,150 | 0.0% |
| HealthSouth Corp. | Equities | 421924309 | $52 | 1,375 | 0.0% |
| Insperity Inc.(NSP) | Equities | 45778Q107 | $52 | 1,000 | 0.0% |
| First Republic Bank(FRCB) | Equities | 33616C100 | $52 | 780 | 0.0% |
| Medifast Inc.(MED) | Equities | 58470H101 | $52 | 1,735 | 0.0% |
| Argan Inc.(AGX) | Equities | 04010E109 | $53 | 1,500 | 0.0% |
| Preferred Bank Angeles CA(PFBC) | Equities | 740367404 | $54 | 1,800 | 0.0% |
| Heritage Insurance Holdings Inc.(HRTG) | Equities | 42727J102 | $56 | 3,500 | 0.0% |
| Banc of California Inc.(BANC) | Equities | 05990K106 | $56 | 3,200 | 0.0% |
| Ebix Inc.(EBIXEUR) | Equities | 278715206 | $59 | 1,450 | 0.0% |
| ICU Medical Inc.(ICUI) | Equities | 44930G107 | $62 | 600 | 0.0% |
| Coherent Inc.(COHREUR) | Equities | 192479103 | $64 | 700 | 0.0% |
| Advanced Energy Industries(AEIS) | Equities | 007973100 | $66 | 1,900 | 0.0% |
| Tenneco, Inc. | Equities | 880349105 | $67 | 1,305 | 0.0% |
| Emcor Group Inc.(EME) | Equities | 29084Q100 | $69 | 1,420 | 0.0% |
| ExlService Holdings Inc.(EXLS) | Equities | 302081104 | $69 | 1,325 | 0.0% |
| Koppers Holdings Inc.(KOP) | Equities | 50060P106 | $70 | 3,100 | 0.0% |
| Chase Corp.(CCFEUR) | Equities | 16150R104 | $74 | 1,400 | 0.0% |
| CSG Systems International(CSGS) | Equities | 126349109 | $81 | 1,800 | 0.0% |
| Helen of Troy Ltd.(HELE) | Equities | G4388N106 | $83 | 800 | 0.0% |
| Universal Forest Products Inc | Equities | 913543104 | $84 | 975 | 0.0% |
| iShares Russell Mid-Cap ETF(IWR) | Equities | 464287499 | $102 | 628 | 0.0% |
| John B Sanfilippo & Son Inc.(JBSS) | Equities | 800422107 | $104 | 1,500 | 0.0% |
| SunEdison Inc. | Equities | 86732Y109 | $109 | 201,103 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | Equities | 165167107 | $172 | 41,681 | 0.0% |
| Taylor Morrison Home Corp.(TMHC) | Equities | 87724P106 | $173 | 12,243 | 0.0% |
| C&J Energy Services Ltd | Equities | G3164Q101 | $175 | 124,186 | 0.0% |
| Madison Square Garden Co.(MSGN) | Equities | 553573106 | $184 | 10,650 | 0.0% |
| Diamond Offshore Drilling Inc.(DOEUR) | Equities | 25271C102 | $188 | 8,665 | 0.0% |
| Owens Illinois, Inc. | Equities | 690768403 | $204 | 12,810 | 0.0% |
| News Corp., Ltd.(NWS) | Equities | 65249B208 | $208 | 15,731 | 0.0% |
| Dillard's Inc(DDS) | Equities | 254067101 | $214 | 2,525 | 0.0% |
| NXP Semiconductors | Equities | 000953878 | $231 | 2,845 | 0.0% |