Q4 2015 Holdings
Filed 2016-01-13 | 874 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $302 | 11,152 | 0.0% |
| Glatfelter | COM | 377316104 | $302 | 16,011 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $302 | 19,158 | 0.0% |
| Healthcare Trust of America | CL A | 42225P501 | $302 | 11,146 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $302 | 6,864 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $302 | 38,387 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $302 | 7,760 | 0.0% |
| Insys Therapeutics Inc | COM | 45824V209 | $302 | 10,286 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $302 | 15,379 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $302 | 9,827 | 0.0% |
| Northwest Natural Gas Co | COM | 667655104 | $302 | 5,878 | 0.0% |
| Novartis AG(NVSN) | SPONS ADR | 66987V109 | $302 | 3,457 | 0.0% |
| South Jersey Industries(SJIEUR) | COM | 838518108 | $302 | 12,584 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $302 | 12,960 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $302 | 7,014 | 0.0% |
| Mellanox Technologies LTD | COM | M51363113 | $302 | 7,121 | 0.0% |
| Foamix Pharmaceuticals LTD | COM | M46135105 | $302 | 36,788 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $302 | 2,439 | 0.0% |
| Smith & Nephew PLC(SNN) | SPONS ADR | 83175M205 | $302 | 8,412 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $302 | 11,421 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $302 | 12,824 | 0.0% |
| Sinclair Broadcast Group(2362120D) | CL A | 829226109 | $302 | 9,447 | 0.0% |
| Investors Real Estate Trust | COM | 461730103 | $302 | 42,965 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $302 | 8,300 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $302 | 6,070 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $302 | 25,270 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $302 | 4,723 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $302 | 16,198 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $302 | 37,447 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $302 | 16,093 | 0.0% |
| Liberty Property Trust | COM | 531172104 | $302 | 9,621 | 0.0% |
| Park National Corp(PRK) | COM | 700658107 | $302 | 3,240 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $302 | 46,576 | 0.0% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $302 | 16,293 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $302 | 6,454 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $302 | 6,850 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $302 | 7,153 | 0.0% |
| Wiley (John) & Sons(WLY) | CL A | 968223206 | $302 | 6,685 | 0.0% |
| Tivo Inc | COM | 888706108 | $302 | 34,701 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $302 | 4,586 | 0.0% |
| Tumi Holdings Inc | COM | 89969Q104 | $302 | 17,648 | 0.0% |
| Ramco-Gershenson Properties | COM | 751452202 | $302 | 17,974 | 0.0% |
| Meredith Corp | COM | 589433101 | $302 | 6,967 | 0.0% |
| Radius Health Inc | COM | 750469207 | $302 | 4,842 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $302 | 6,807 | 0.0% |
| Questar Corp | COM | 748356102 | $302 | 15,222 | 0.0% |
| Quanex Building Products(NX) | COM | 747619104 | $302 | 14,348 | 0.0% |
| WP Glimcher Inc | COM | 92939N102 | $302 | 28,436 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $302 | 10,289 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $302 | 9,430 | 0.0% |