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 |
|---|---|---|---|---|---|
| Cambrex Corp(CBM) | COM | 132011107 | $2.7K | 56,505 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $2.7K | 117,467 | 0.0% |
| ACI Worldwide Inc(ACIW)A | COM | 004498101 | $2.7K | 124,806 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $2.7K | 156,196 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $2.7K | 95,576 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $2.7K | 52,011 | 0.0% |
| Glatfelter | COM | 377316104 | $2.7K | 145,659 | 0.0% |
| VWR Corp | COM | 91843L103 | $2.7K | 95,168 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $2.7K | 117,370 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $2.7K | 582,469 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $2.7K | 31,107 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $2.7K | 165,087 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $2.7K | 132,097 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $2.7K | 106,359 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $2.7K | 98,371 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $2.7K | 49,906 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.8K | 25,844 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.8K | 39,600 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $2.8K | 50,986 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.8K | 106,741 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $2.8K | 42,002 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $2.8K | 29,554 | 0.0% |
| Vereit Inc | COM | 92339V100 | $2.8K | 351,730 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.8K | 17,368 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $2.8K | 205,360 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.8K | 25,081 | 0.0% |
| Caci Intl Inc(CACI)A | CL A | 127190304 | $2.8K | 30,201 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $2.8K | 84,701 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $2.8K | 31,486 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $2.8K | 163,247 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $2.8K | 136,727 | 0.0% |
| Imperva Inc | COM | 45321L100 | $2.8K | 44,469 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $2.8K | 74,393 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $2.8K | 134,177 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $2.8K | 536,418 | 0.0% |
| Multi Color Corp | COM | 625383104 | $2.8K | 47,440 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.8K | 58,058 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $2.9K | 169,228 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.9K | 36,353 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.9K | 17,925 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2.9K | 31,747 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $2.9K | 106,705 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $2.9K | 37,932 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.9K | 31,279 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $2.9K | 71,237 | 0.0% |
| II VI Inc | COM | 902104108 | $2.9K | 155,926 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $2.9K | 60,794 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $2.9K | 152,418 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $2.9K | 27,211 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.9K | 24,821 | 0.0% |