Q1 2016 Holdings
Filed 2016-05-16 | 1477 holdings | $288.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navigant Consulting Inc | COM | 63935N107 | $385 | 24,322 | 0.0% |
| News Corp Class B(NWS) | CL B | 65249B208 | $387 | 29,200 | 0.0% |
| Circor International Inc(CIR2USD) | COM | 17273K109 | $387 | 8,338 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $392 | 16,846 | 0.0% |
| Ixia | COM | 45071R109 | $394 | 31,634 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $397 | 36,039 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $397 | 19,775 | 0.0% |
| Mantech International Corp A | CL A | 564563104 | $399 | 12,471 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $400 | 18,425 | 0.0% |
| Greif Inc CL A(GEF) | COM | 397624107 | $400 | 12,203 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $400 | 20,512 | 0.0% |
| First Commonwealth Finl Corp(FCF) | COM | 319829107 | $403 | 45,538 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $404 | 6,312 | 0.0% |
| Schulman (A.) Inc | COM | 808194104 | $407 | 14,954 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $407 | 13,160 | 0.0% |
| Kulicke + Soffa Industries(KLIC) | COM | 501242101 | $408 | 36,063 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $411 | 5,734 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $411 | 10,554 | 0.0% |
| Francescas Holdings Corp(FRANUSD) | COM | 351793104 | $411 | 21,425 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $411 | 23,500 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $412 | 7,215 | 0.0% |
| Stewart Information Services(STC) | COM | 860372101 | $412 | 11,367 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $413 | 19,921 | 0.0% |
| Atlantic Tele Network Inc | COM NEW | 049079205 | $414 | 5,453 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $416 | 13,060 | 0.0% |
| Cincinnati Bell Inc | COM | 171871106 | $416 | 107,602 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $418 | 11,630 | 0.0% |
| BJ S Restaurants Inc(BJRI) | COM | 09180C106 | $418 | 10,046 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $419 | 17,900 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $420 | 14,200 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $421 | 22,744 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $423 | 13,461 | 0.0% |
| US Concrete Inc(USCR) | COM NEW | 90333L201 | $423 | 7,100 | 0.0% |
| Belmond LTD Class A | CL A | G1154H107 | $423 | 44,600 | 0.0% |
| Insperity Inc WD(NSP) | COM | 45778Q107 | $425 | 8,219 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $425 | 32,032 | 0.0% |
| EW Scripps Co A(SSP) | CL A NEW | 811054402 | $427 | 27,358 | 0.0% |
| Rent A Center Inc(UPBD) | COM | 76009N100 | $431 | 27,200 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $432 | 7,563 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $433 | 15,151 | 0.0% |
| Depomed Inc | COM | 249908104 | $435 | 31,221 | 0.0% |
| Callaway Golf Company(CALY) | COM | 131193104 | $438 | 47,982 | 0.0% |
| Banner Corporation(BANR) | COM NEW | 06652V208 | $438 | 10,427 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $439 | 50,216 | 0.0% |
| Legacytexas Financial Group | COM | 52471Y106 | $441 | 22,443 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $442 | 8,116 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $443 | 16,300 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $443 | 43,000 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $444 | 21,541 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $444 | 24,811 | 0.0% |