Q4 2015 Holdings
Filed 2016-02-10 | 1901 holdings | $174.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scholastic Corp(SCHL) | COM | 807066105 | $208 | 5,401 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $208 | 3,096 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $209 | 5,590 | 0.0% |
| Colony Cap Inc | CL A | 19624R106 | $209 | 10,746 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $210 | 3,077 | 0.0% |
| Homeinns Hotel Group | SPONSORED ADR | 43742E102 | $212 | 6,200 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $212 | 6,092 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $212 | 13,190 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $212 | 3,614 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $212 | 3,583 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $213 | 13,378 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $216 | 5,841 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $216 | 3,291 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $216 | 9,188 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $217 | 19,169 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $217 | 12,311 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $217 | 8,886 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $220 | 8,648 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $221 | 8,102 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $221 | 5,338 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $222 | 4,225 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $223 | 8,605 | 0.0% |
| Owens Rlty MTG Inc | COM | 690828108 | $223 | 16,622 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $225 | 5,726 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $226 | 11,997 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $226 | 2,971 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $227 | 14,509 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $227 | 1,947 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $227 | 5,367 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $228 | 17,950 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $229 | 7,047 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $229 | 22,169 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $231 | 15,820 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $232 | 5,778 | 0.0% |
| KLX Inc | COM | 482539103 | $232 | 7,540 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $233 | 5,438 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $234 | 3,704 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $234 | 3,854 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $235 | 13,529 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $237 | 23,463 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $241 | 6,029 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $241 | 3,076 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $242 | 9,126 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $244 | 4,933 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $244 | 7,220 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $245 | 1,977 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $245 | 1,320 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $246 | 9,491 | 0.0% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $248 | 12,849 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $248 | 7,849 | 0.0% |