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 |
|---|---|---|---|---|---|
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $1.7K | 139,474 | 0.0% |
| Ceva Inc(CEVA)A | COM | 157210105 | $1.7K | 71,175 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $1.7K | 61,197 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $1.7K | 88,292 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.7K | 43,690 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $1.7K | 73,698 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.7K | 48,906 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $1.7K | 38,047 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $1.7K | 19,657 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.7K | 27,836 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $1.7K | 193,411 | 0.0% |
| Aluminum Corp China LTD(AOCA) | SPON ADR H SHS | 022276109 | $1.7K | 205,066 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.7K | 231,106 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $1.7K | 264,404 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.7K | 64,097 | 0.0% |
| China Southn Airls LTD | SPON ADR CL H | 169409109 | $1.7K | 44,446 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.7K | 39,052 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $1.7K | 171,927 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $1.7K | 433,149 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $1.7K | 169,969 | 0.0% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $1.7K | 60,333 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $1.7K | 150,707 | 0.0% |
| Medicines Co | COM | 584688105 | $1.7K | 45,935 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.7K | 74,131 | 0.0% |
| Agilysys Inc(AGYS)A | COM | 00847J105 | $1.7K | 172,184 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $1.7K | 79,855 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $1.7K | 30,281 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $1.7K | 12,222 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $1.7K | 82,694 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $1.8K | 39,596 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8K | 19,814 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $1.8K | 90,408 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $1.8K | 76,870 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $1.8K | 38,021 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.8K | 69,264 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $1.8K | 37,677 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.8K | 27,496 | 0.0% |
| Medassets Inc | COM | 584045108 | $1.8K | 57,858 | 0.0% |
| Abengoa Yield PLC | ORD SHS | G00349103 | $1.8K | 92,849 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $1.8K | 230,076 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $1.8K | 433,991 | 0.0% |
| Ishares TR(IXUS)A | CORE MSCITOTAL | 46432F834 | $1.8K | 36,581 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $1.8K | 45,413 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $1.8K | 74,774 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.8K | 100,701 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $1.8K | 44,911 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $1.8K | 52,885 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.8K | 41,685 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $1.8K | 23,769 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $1.8K | 26,342 | 0.0% |