Q4 2015 Holdings
Filed 2016-01-26 | 762 holdings | $182.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Omega Protein Corp | COMMON | 68210P107 | $51 | 2,300 | 0.0% |
| Ingredion Inc(INGR) | COMMON | 457187102 | $52 | 542 | 0.0% |
| Intercontinental Hotels ADR | ADR | 45857P509 | $53 | 1,378 | 0.0% |
| Equity Commonwealth(HP5A) | REIT | 294628102 | $53 | 1,900 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | COMMON | 390905107 | $54 | 1,200 | 0.0% |
| Trinseo SA(TSEOQ) | COMMON | L9340P101 | $56 | 2,000 | 0.0% |
| Shoe Carnival Inc(SCVL) | COMMON | 824889109 | $56 | 2,400 | 0.0% |
| BB T Corp(BBTUSD) | COMMON | 054937107 | $56 | 1,468 | 0.0% |
| Pepco Holdings Inc | COMMON | 713291102 | $57 | 2,200 | 0.0% |
| Guaranty Bancorp | COMMON | 40075T607 | $58 | 3,500 | 0.0% |
| Ixia | COMMON | 45071R109 | $62 | 5,000 | 0.0% |
| Biospecifics Technologies(BSTC) | COMMON | 090931106 | $64 | 1,500 | 0.0% |
| Communications Sales LE | REIT | 20341J104 | $65 | 3,480 | 0.0% |
| RED HAT Inc | COMMON | 756577102 | $66 | 800 | 0.0% |
| Altisource Portfolio SOL | COMMON | L0175J104 | $67 | 2,400 | 0.0% |
| Jack Henry Associates Inc(JKHY) | COMMON | 426281101 | $67 | 855 | 0.0% |
| Devon Energy Corp(DVN) | COMMON | 25179M103 | $67 | 2,100 | 0.0% |
| Prudential PLC ADR(PUKN) | ADR | 74435K204 | $68 | 1,500 | 0.0% |
| Seacor Holdings Inc | COMMON | 811904101 | $68 | 1,300 | 0.0% |
| Integrated Device Tech Inc | COMMON | 458118106 | $69 | 2,600 | 0.0% |
| Stoneridge Inc(SRI) | COMMON | 86183P102 | $71 | 4,800 | 0.0% |
| York Water Co(YORW) | COMMON | 987184108 | $75 | 3,000 | 0.0% |
| Preferred Bank LOS Angeles(PFBC) | COMMON | 740367404 | $76 | 2,300 | 0.0% |
| Illumina Inc(ILMN) | COMMON | 452327109 | $77 | 400 | 0.0% |
| Allegion PLC(ALLE) | COMMON | G0176J109 | $77 | 1,166 | 0.0% |
| General Mills Inc(GIS) | COMMON | 370334104 | $81 | 1,400 | 0.0% |
| Enterprise Financial Service(EFSC) | COMMON | 293712105 | $82 | 2,900 | 0.0% |
| Progressive Corp(PGR) | COMMON | 743315103 | $83 | 2,600 | 0.0% |
| Cooper Tire Rubber(CTB) | COMMON | 216831107 | $83 | 2,200 | 0.0% |
| Post Holdings Inc(POST) | COMMON | 737446104 | $86 | 1,400 | 0.0% |
| USA Truck Inc | COMMON | 902925106 | $86 | 4,900 | 0.0% |
| Sanmina Corp(SANM) | COMMON | 801056102 | $86 | 4,200 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COMMON | 15201P109 | $88 | 5,600 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMON | G50871105 | $88 | 623 | 0.0% |
| Alliance Healthcare Service | COMMON | 018606301 | $90 | 9,800 | 0.0% |
| FNF Group(FNF) | TRACKING | 31620R303 | $90 | 2,600 | 0.0% |
| Fresh Market Inc the | COMMON | 35804H106 | $91 | 3,900 | 0.0% |
| Colfax Corp | COMMON | 194014106 | $91 | 3,900 | 0.0% |
| Eagle Materials Inc(EXP) | COMMON | 26969P108 | $91 | 1,500 | 0.0% |
| Signature Bank(SBNY) | COMMON | 82669G104 | $92 | 600 | 0.0% |
| Mercury General Corp(MCY) | COMMON | 589400100 | $92 | 1,986 | 0.0% |
| Opko Health Inc(OPK) | COMMON | 68375N103 | $94 | 9,400 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COMMON | 695263103 | $94 | 2,181 | 0.0% |
| Intuit Inc(INTU) | COMMON | 461202103 | $98 | 1,018 | 0.0% |
| E*trade Financial Corp(ETRA) | COMMON | 269246401 | $98 | 3,300 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON | 83088M102 | $100 | 1,300 | 0.0% |
| Provident Financial Hldgs(PROV) | COMMON | 743868101 | $100 | 5,300 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON | 205887102 | $101 | 2,400 | 0.0% |
| Basic Energy Services Inc | COMMON | 06985P100 | $102 | 38,200 | 0.0% |
| CBS Corp Class B NON Voting | COMMON | 124857202 | $103 | 2,186 | 0.0% |