Q4 2015 Holdings
Filed 2016-02-16 | 1427 holdings | $230.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $2.7K | 59,500 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $2.8K | 245,600 | 0.0% |
| Mattson Technology Inc | COM | 577223100 | $2.8K | 781,200 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2.8K | 110,083 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $2.8K | 220,500 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $2.8K | 51,700 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $2.8K | 137,750 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $2.8K | 223,600 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $2.8K | 9,300 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $2.8K | 692,700 | 0.0% |
| Glatfelter | COM | 377316104 | $2.8K | 153,300 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $2.8K | 212,900 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $2.8K | 238,000 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $2.9K | 103,200 | 0.0% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $2.9K | 239,452 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $2.9K | 63,300 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $2.9K | 88,350 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $2.9K | 85,600 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $2.9K | 137,034 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $2.9K | 132,100 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $2.9K | 48,700 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $2.9K | 237,500 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $2.9K | 376,400 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2.9K | 84,300 | 0.0% |
| Metro Bancorp Inc PA | COM | 59161R101 | $3.0K | 94,150 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $3.0K | 379,350 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $3.0K | 221,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.0K | 29,000 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $3.0K | 119,586 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $3.0K | 463,900 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $3.0K | 276,328 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $3.0K | 398,499 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $3.0K | 119,594 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $3.0K | 66,900 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $3.0K | 113,918 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $3.0K | 111,640 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $3.1K | 288,000 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $3.1K | 141,929 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $3.1K | 59,400 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $3.1K | 167,400 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $3.1K | 146,500 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $3.1K | 146,600 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $3.1K | 112,250 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $3.1K | 55,800 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $3.1K | 968,500 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $3.2K | 74,050 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $3.2K | 459,650 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $3.2K | 279,315 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $3.2K | 51,530 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $3.2K | 159,550 | 0.0% |