Q4 2015 Holdings
Filed 2016-01-29 | 731 holdings | $40.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PLY GEM Hldgs Inc | COM | 72941W100 | $1.2K | 97,332 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $1.2K | 13,942 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $1.2K | 51,657 | 0.0% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $1.3K | 68,655 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $1.3K | 626,603 | 0.0% |
| Horizon Bancorp IND(HBNC) | COM | 440407104 | $1.3K | 45,362 | 0.0% |
| JOY Global Inc | COM | 481165108 | $1.3K | 100,951 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.3K | 193,066 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $1.3K | 91,952 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.3K | 60,099 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $1.3K | 88,788 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $1.3K | 116,147 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $1.3K | 67,945 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $1.3K | 69,516 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $1.3K | 97,043 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $1.3K | 114,982 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1.3K | 97,566 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $1.3K | 40,998 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $1.3K | 35,829 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $1.3K | 40,080 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $1.3K | 73,359 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.4K | 47,704 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $1.4K | 31,265 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.4K | 24,703 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $1.4K | 85,402 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $1.4K | 51,822 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $1.4K | 235,151 | 0.0% |
| Rovi Corp | COM | 779376102 | $1.4K | 86,897 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $1.5K | 36,638 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $1.5K | 707,323 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $1.5K | 192,112 | 0.0% |
| P C Connection(CNXN) | COM | 69318J100 | $1.5K | 65,707 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $1.5K | 84,949 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $1.5K | 19,491 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $1.5K | 68,710 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $1.5K | 113,686 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.5K | 33,008 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $1.5K | 40,741 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $1.5K | 270,635 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $1.5K | 18,392 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $1.5K | 71,148 | 0.0% |
| Invacare Corp | COM | 461203101 | $1.5K | 88,756 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $1.5K | 18,593 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $1.6K | 43,943 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $1.6K | 91,016 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $1.6K | 67,810 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $1.6K | 58,419 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $1.6K | 57,556 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.6K | 82,250 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $1.6K | 457,334 | 0.0% |