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 |
|---|---|---|---|---|---|
| Littelfuse Inc(LFUS) | COM | 537008104 | $2.2K | 20,462 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $2.2K | 46,224 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $2.2K | 26,531 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $2.2K | 59,922 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $2.2K | 65,597 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $2.2K | 76,009 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $2.2K | 20,358 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $2.2K | 682,560 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $2.2K | 59,379 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.2K | 31,264 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $2.2K | 22,518 | 0.0% |
| Colfax Corp | COM | 194014106 | $2.2K | 95,135 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $2.2K | 73,874 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $2.2K | 56,525 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $2.2K | 165,645 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $2.2K | 126,691 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.2K | 47,545 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.2K | 37,280 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $2.2K | 144,493 | 0.0% |
| Equity One | COM | 294752100 | $2.2K | 82,524 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.2K | 20,799 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $2.2K | 62,275 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $2.3K | 25,169 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $2.3K | 100,048 | 0.0% |
| Powersecure Intl Inc | COM | 73936N105 | $2.3K | 150,583 | 0.0% |
| Cinemark Holdings Inc(CNK)A | COM | 17243V102 | $2.3K | 68,237 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $2.3K | 55,977 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.3K | 64,282 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $2.3K | 89,302 | 0.0% |
| Hancock John Tax-Adv DIV Inc(HTD) | COM | 41013V100 | $2.3K | 111,968 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $2.3K | 709,041 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $2.3K | 107,471 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $2.3K | 146,386 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.3K | 70,155 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $2.3K | 48,387 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $2.3K | 46,728 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $2.3K | 29,342 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $2.3K | 73,923 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $2.3K | 13,941 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $2.3K | 126,999 | 0.0% |
| Chart Inds Inc(GTLS)A | COM PAR $0.01 | 16115Q308 | $2.3K | 130,570 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $2.4K | 130,018 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.4K | 43,277 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $2.4K | 57,086 | 0.0% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $2.4K | 55,049 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $2.4K | 46,784 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $2.4K | 175,785 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2.4K | 73,622 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $2.4K | 606,935 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $2.4K | 110,445 | 0.0% |