Q4 2015 Holdings
Filed 2016-02-08 | 740 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fairchild Semiconductor Intl | COM | 303726103 | $2.6K | 125,531 | 0.0% |
| Rand Logistics Inc | COM | 752182105 | $2.6K | 1,626,115 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $2.6K | 36,037 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $2.6K | 250,430 | 0.0% |
| Covisint Corp | COM | 22357R103 | $2.6K | 1,050,450 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $2.7K | 161,596 | 0.0% |
| Boulevard Acquisition | UNIT 99/99/9999 | 10157Q201 | $2.7K | 272,584 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.7K | 45,059 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $2.7K | 36,339 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $2.8K | 419,561 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 23,544 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $2.8K | 53,899 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.8K | 27,443 | 0.0% |
| SUN Bancorp Inc | COM NEW | 86663B201 | $2.8K | 136,720 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.8K | 83,814 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $2.9K | 65,644 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $2.9K | 73,502 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $2.9K | 62,826 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $2.9K | 246,520 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.9K | 30,000 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.9K | 43,352 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $2.9K | 484,210 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $3.0K | 30,053 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $3.0K | 61,979 | 0.0% |
| Alere Inc | COM | 01449J105 | $3.0K | 76,720 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $3.0K | 45,794 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $3.0K | 211,162 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $3.1K | 25,762 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.1K | 46,373 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.1K | 71,841 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $3.1K | 311,878 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $3.1K | 38,736 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $3.1K | 370,314 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.2K | 77,600 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.2K | 69,708 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $3.3K | 46,929 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $3.3K | 193,467 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $3.4K | 66,031 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $3.4K | 126,229 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $3.4K | 62,088 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $3.4K | 210,286 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $3.4K | 118,225 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $3.5K | 174,543 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.5K | 134,838 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.5K | 51,855 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $3.5K | 64,059 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $3.5K | 204,772 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $3.6K | 647,773 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $3.7K | 142,036 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $3.7K | 64,198 | 0.0% |