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 |
|---|---|---|---|---|---|
| Talmer Bancorp Inc | COM | 87482X101 | $3.2K | 177,550 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $3.2K | 69,250 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $3.2K | 59,550 | 0.0% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $3.3K | 177,100 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $3.3K | 53,000 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $3.3K | 189,357 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $3.3K | 197,375 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $3.3K | 277,800 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $3.3K | 53,350 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $3.3K | 366,200 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $3.3K | 154,900 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $3.3K | 450,000 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $3.3K | 579,200 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $3.3K | 113,300 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $3.4K | 234,200 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $3.4K | 56,687 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $3.4K | 90,950 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.5K | 14,800 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $3.5K | 275,750 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $3.5K | 65,650 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $3.5K | 217,090 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $3.5K | 227,700 | 0.0% |
| NCI Inc | CL A | 62886K104 | $3.5K | 258,934 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $3.5K | 274,200 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $3.5K | 302,868 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $3.6K | 251,400 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $3.6K | 302,522 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $3.6K | 197,900 | 0.0% |
| USA Truck Inc | COM | 902925106 | $3.6K | 204,571 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.6K | 59,600 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.6K | 46,250 | 0.0% |
| Williams Clayton Energy Inc | COM | 969490101 | $3.6K | 123,100 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $3.7K | 453,672 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $3.7K | 233,700 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $3.7K | 136,384 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $3.7K | 46,650 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.8K | 51,700 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $3.8K | 325,400 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.8K | 124,000 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $3.8K | 213,448 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $3.8K | 149,200 | 0.0% |
| Farmers Cap BK Corp | COM | 309562106 | $3.8K | 140,649 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $3.8K | 150,711 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $3.8K | 175,800 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $3.9K | 112,500 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $3.9K | 167,300 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $3.9K | 344,830 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $3.9K | 205,250 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $3.9K | 150,850 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $4.0K | 242,050 | 0.0% |