Q1 2016 Holdings
Filed 2016-05-11 | 1875 holdings | $264.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perkinelmer Inc(RVTY) | COM | 714046109 | $101 | 2,040 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $101 | 2,317 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $102 | 2,527 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $102 | 6,895 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $103 | 8,367 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $104 | 1,776 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $106 | 4,101 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $106 | 8,140 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $107 | 2,021 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $107 | 3,868 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $108 | 2,370 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $109 | 33,430 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $109 | 2,309 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $111 | 1,840 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $111 | 43,812 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $112 | 9,163 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $112 | 4,478 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $113 | 3,406 | 0.0% |
| Istar Inc | COM | 45031U101 | $113 | 11,660 | 0.0% |
| Capella Education Company | COM | 139594105 | $113 | 2,140 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $114 | 4,633 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $114 | 2,818 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $114 | 3,872 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $114 | 299 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $115 | 5,351 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $116 | 52,879 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $117 | 10,320 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $117 | 4,467 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $117 | 3,630 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $117 | 4,228 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $118 | 3,409 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $120 | 11,633 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $120 | 6,051 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $122 | 5,401 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $124 | 1,554 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $124 | 5,032 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $125 | 2,687 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $125 | 2,760 | 0.0% |
| Logmein Inc | COM | 54142L109 | $126 | 2,500 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $126 | 1,206 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $126 | 17,308 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $126 | 7,276 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $126 | 5,455 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $127 | 3,776 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $128 | 2,144 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $128 | 11,670 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $128 | 3,371 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $130 | 12,730 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $131 | 6,242 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $132 | 6,306 | 0.0% |