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 |
|---|---|---|---|---|---|
| Seacor Holdings Inc | COM | 811904101 | $618 | 11,356 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $618 | 24,005 | 0.0% |
| Glatfelter | COM | 377316104 | $620 | 29,900 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $620 | 63,200 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $622 | 13,373 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $623 | 22,137 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $623 | 10,237 | 0.0% |
| Newport Corp | COM | 651824104 | $629 | 27,366 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $629 | 17,636 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $630 | 7,825 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $630 | 9,773 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $630 | 7,508 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $637 | 14,540 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $646 | 12,541 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $646 | 10,426 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $647 | 20,080 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $651 | 61,380 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $653 | 30,928 | 0.0% |
| HFF Inc | CL A | 40418F108 | $653 | 23,714 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $653 | 66,010 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $656 | 26,049 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $656 | 27,422 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $658 | 50,543 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $660 | 57,638 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $660 | 19,482 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $660 | 14,948 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $663 | 21,061 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $664 | 55,505 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $664 | 17,191 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $665 | 34,275 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $670 | 14,353 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $670 | 20,725 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $670 | 10,068 | 0.0% |
| Abaxis Inc | COM | 002567105 | $671 | 14,789 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $674 | 8,531 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $677 | 10,069 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $681 | 37,936 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $684 | 8,797 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $685 | 31,821 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $687 | 16,791 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $689 | 13,120 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $690 | 24,089 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $691 | 24,790 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $695 | 34,386 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $696 | 25,400 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $698 | 12,623 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $699 | 18,656 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $701 | 18,190 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $703 | 18,031 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $703 | 9,428 | 0.0% |