Q4 2015 Holdings
Filed 2016-02-16 | 1427 holdings | $230.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.5K | 164,600 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $2.5K | 80,350 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $2.5K | 333,450 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $2.5K | 140,500 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $2.5K | 30,200 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $2.5K | 109,100 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $2.5K | 257,900 | 0.0% |
| Provident Finl Hldgs Inc(PROV) | COM | 743868101 | $2.5K | 132,117 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $2.5K | 72,800 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $2.5K | 131,400 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.5K | 93,000 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $2.5K | 103,500 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $2.5K | 134,371 | 0.0% |
| Sientra Inc | COM | 82621J105 | $2.5K | 426,000 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $2.5K | 61,600 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $2.5K | 90,300 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $2.5K | 211,600 | 0.0% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $2.5K | 98,050 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $2.5K | 279,500 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $2.5K | 98,100 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $2.5K | 153,000 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $2.5K | 117,456 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $2.6K | 73,350 | 0.0% |
| United Online Inc | COM NEW | 911268209 | $2.6K | 218,028 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $2.6K | 75,830 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.6K | 36,850 | 0.0% |
| Qlogic Corp | COM | 747277101 | $2.6K | 213,650 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $2.6K | 55,000 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $2.6K | 223,932 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $2.6K | 240,600 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.6K | 24,400 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $2.6K | 24,750 | 0.0% |
| II VI Inc | COM | 902104108 | $2.6K | 142,654 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $2.7K | 270,800 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $2.7K | 482,100 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $2.7K | 433,830 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $2.7K | 266,148 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $2.7K | 21,400 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $2.7K | 32,400 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $2.7K | 74,200 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $2.7K | 100,806 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $2.7K | 180,011 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $2.7K | 28,350 | 0.0% |
| California RES Corp | COM | 13057Q107 | $2.7K | 1,154,480 | 0.0% |
| Convergys Corp | COM | 212485106 | $2.7K | 108,100 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $2.7K | 856,600 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $2.7K | 42,644 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $2.7K | 35,300 | 0.0% |
| Lubys Inc | COM | 549282101 | $2.7K | 612,900 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $2.7K | 76,600 | 0.0% |