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 |
|---|---|---|---|---|---|
| CSS Inds Inc | COM | 125906107 | $4.0K | 140,758 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $4.0K | 76,100 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $4.0K | 208,100 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $4.0K | 108,100 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $4.1K | 118,350 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $4.1K | 132,334 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $4.1K | 157,162 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $4.1K | 192,500 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $4.1K | 136,658 | 0.0% |
| RPX Corp | COM | 74972G103 | $4.1K | 374,796 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.2K | 16,000 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $4.2K | 49,980 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $4.2K | 153,200 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $4.2K | 574,700 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $4.2K | 122,200 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $4.2K | 176,000 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $4.2K | 230,164 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $4.3K | 83,500 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $4.3K | 346,620 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $4.3K | 207,763 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $4.3K | 234,350 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.3K | 41,800 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $4.4K | 708,100 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $4.4K | 281,600 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $4.4K | 175,000 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $4.4K | 81,819 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.4K | 85,000 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $4.5K | 268,600 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $4.5K | 144,847 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.5K | 39,400 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $4.5K | 244,900 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.5K | 53,300 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $4.6K | 119,950 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.6K | 54,715 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $4.6K | 92,700 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $4.6K | 179,887 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $4.6K | 493,150 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $4.6K | 268,750 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $4.7K | 160,900 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $4.7K | 75,700 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $4.7K | 1,395,400 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $4.7K | 376,520 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.7K | 87,500 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $4.7K | 15,100 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8K | 40,600 | 0.0% |
| L Brands Inc | COM | 501797104 | $4.8K | 49,900 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $4.8K | 215,005 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $4.8K | 114,500 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.8K | 29,700 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $4.8K | 234,000 | 0.0% |