Q4 2015 Holdings
Filed 2016-02-03 | 2229 holdings | $38.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Luminex Corp del | COM | 55027E102 | $1.3K | 59,223 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $1.3K | 81,022 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $1.3K | 27,648 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $1.3K | 69,602 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $1.3K | 136,266 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $1.3K | 13,051 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $1.3K | 34,944 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.3K | 16,909 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.3K | 32,378 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $1.3K | 42,986 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $1.3K | 42,228 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.3K | 26,087 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $1.3K | 34,889 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $1.3K | 85,183 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.3K | 62,676 | 0.0% |
| Depomed Inc | COM | 249908104 | $1.3K | 72,441 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $1.3K | 140,573 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $1.3K | 19,535 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.3K | 39,188 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $1.3K | 241,894 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.3K | 103,862 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $1.3K | 21,250 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $1.3K | 37,885 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $1.3K | 100,585 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $1.3K | 77,939 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $1.3K | 24,447 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.4K | 179,554 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $1.4K | 92,377 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.4K | 49,223 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.4K | 53,874 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $1.4K | 41,623 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $1.4K | 54,543 | 0.0% |
| Cheetah Mobile Inc | ADR | 163075104 | $1.4K | 86,041 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $1.4K | 30,227 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.4K | 31,837 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.4K | 38,488 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $1.4K | 58,407 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.4K | 95,539 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $1.4K | 43,124 | 0.0% |
| Tuniu Corp(TOUR) | SPONSORED ADS CL | 89977P106 | $1.4K | 87,126 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $1.4K | 46,718 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $1.4K | 37,542 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $1.4K | 179,326 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.4K | 39,861 | 0.0% |
| Ishares TR(HEZU)A | CUR HD EURZN ETF | 46434V639 | $1.4K | 54,931 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $1.4K | 45,407 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $1.4K | 87,383 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.4K | 50,312 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.4K | 121,304 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $1.4K | 113,462 | 0.0% |