Q4 2015 Holdings
Filed 2016-01-25 | 320 holdings | $150.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| York Water Co(YORW) | COM | 987184108 | $775 | 31,067 | 0.0% |
| F N B Corp PA(FNB) | COM | 302520101 | $787 | 59,025 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $789 | 27,949 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $832 | 38,469 | 0.0% |
| LAM Research(LRCXEUR) | COM | 512807108 | $841 | 10,589 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $852 | 49,754 | 0.0% |
| Diversified Rstrnt Hldgs Inc | COM | 25532M105 | $864 | 384,197 | 0.0% |
| West Corp | COM | 952355204 | $874 | 40,501 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $903 | 16,276 | 0.0% |
| Mead Johnson Nutrition | COM | 582839106 | $921 | 11,660 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $922 | 28,310 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $938 | 46,549 | 0.0% |
| Ramco-Gershenson Properti | COM | 751452202 | $941 | 56,677 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $945 | 19,670 | 0.0% |
| Arris Group Inc | COM | 04270V106 | $946 | 30,934 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $959 | 33,059 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $1.0K | 69,281 | 0.0% |
| Burnham Hldgs Inc CL A(BURCA) | COM | 122295108 | $1.0K | 62,200 | 0.0% |
| 1ST Merchants(FRME) | COM | 320817109 | $1.1K | 41,701 | 0.0% |
| Franklin Financial Services Corporation(FRAF) | COM | 353525108 | $1.1K | 45,281 | 0.0% |
| Everi Holdings Inc(G2C) | COM | 30034T103 | $1.1K | 242,363 | 0.0% |
| IntercontinentalExchange Group, Inc(ICE) | COM | 45866F104 | $1.1K | 4,192 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $1.1K | 146,605 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $1.1K | 39,789 | 0.0% |
| Cedar Shopping Ctrs Inc(CDR1USD) | COM | 150602209 | $1.1K | 153,601 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 10,414 | 0.0% |
| Rite AID Corp | COM | 767754104 | $1.1K | 140,000 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $1.1K | 68,538 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.2K | 11,697 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $1.2K | 51,799 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $1.2K | 31,900 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $1.3K | 1,203,313 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $1.3K | 21,567 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.3K | 18,897 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.3K | 34,716 | 0.0% |
| Jarden Corp | COM | 471109108 | $1.4K | 23,656 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $1.4K | 65,631 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.4K | 38,056 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.4K | 63,739 | 0.0% |
| ON Semiconductor Corporation(ON) | COM | 682189105 | $1.4K | 147,785 | 0.0% |
| Marinus Pharmaceuticals Inc | COM | 56854Q101 | $1.5K | 193,228 | 0.0% |
| Fibrocell Science Inc | COM | 315721209 | $1.5K | 325,053 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.5K | 36,783 | 0.0% |
| Ulta Salon Cosmetics & Fragr(ULTA) | COM | 90384S303 | $1.5K | 8,182 | 0.0% |
| Medivation Inc | COM | 58501N101 | $1.5K | 31,672 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.6K | 23,960 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.6K | 10,725 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.7K | 38,773 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.7K | 17,850 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $1.7K | 12,540 | 0.0% |