Q1 2016 Holdings
Filed 2016-05-13 | 1239 holdings | $146.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryder SYS Inc(R) | COM | 783549108 | $544 | 8,394 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $544 | 61,391 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $545 | 14,070 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $547 | 28,081 | 0.0% |
| Schulman A Inc | COM | 808194104 | $548 | 20,114 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $550 | 17,776 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $552 | 9,678 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $554 | 14,236 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $555 | 15,303 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $558 | 29,129 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $560 | 27,005 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $560 | 144,612 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $560 | 32,000 | 0.0% |
| Atlantic Tele Network Inc | COM NEW | 049079205 | $561 | 7,393 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $561 | 21,397 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $562 | 7,847 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $563 | 30,440 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $569 | 18,127 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $570 | 50,384 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $571 | 43,076 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $572 | 9,600 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $574 | 15,981 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $575 | 18,085 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $576 | 36,923 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $578 | 24,700 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $578 | 13,903 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $578 | 20,221 | 0.0% |
| Depomed Inc | COM | 249908104 | $579 | 41,600 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $579 | 10,149 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $580 | 25,726 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $580 | 19,600 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $586 | 61,700 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $592 | 11,453 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $594 | 28,805 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $594 | 30,229 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $594 | 37,470 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $594 | 14,119 | 0.0% |
| Csra Inc | COM | 12650T104 | $595 | 22,111 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $597 | 33,333 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $600 | 17,313 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $602 | 15,077 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $602 | 66,032 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $604 | 5,859 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $604 | 69,100 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $604 | 12,942 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $610 | 22,731 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $612 | 24,800 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $614 | 61,040 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $617 | 79,426 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $617 | 22,700 | 0.0% |