Q1 2016 Holdings
Filed 2016-05-11 | 234 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $701.0K | 14,200 | 17.2% |
| Anika Therapeutics, Inc.(ANIK) | COM | 035255108 | $613.0K | 13,700 | 15.0% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $583.0K | 7,680 | 14.3% |
| CommVault Systems, Inc.(CVLT) | COM | 204166102 | $561.0K | 12,985 | 13.7% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $405.0K | 17,160 | 9.9% |
| DHI Group, Inc.(DHX) | COM | 23331S100 | $384.0K | 47,638 | 9.4% |
| American Axle & Manufacturing(DCH) | COM | 024061103 | $323.0K | 21,005 | 7.9% |
| AutoNation, Inc.(AN) | COM | 05329W102 | $207.0K | 4,440 | 5.1% |
| Southwest Gas Corporation(SWX) | COM | 844895102 | $3.9K | 58,815 | 0.1% |
| Insight Enterprises, Inc.(NSIT) | COM | 45765U103 | $3.6K | 126,315 | 0.1% |
| Mack-Cali Realty Corporation(VRE) | COM | 554489104 | $3.5K | 149,882 | 0.1% |
| PNM Resources, Inc.(TXNM) | COM | 69349H107 | $3.5K | 104,287 | 0.1% |
| Allete, Inc.(AEBA) | COM NEW | 018522300 | $3.5K | 61,581 | 0.1% |
| DST Systems, Inc. | COM | 233326107 | $3.3K | 29,293 | 0.1% |
| II-VI Incorporated | COM | 902104108 | $3.3K | 150,620 | 0.1% |
| Cousins Properties Incorporate | COM | 222795106 | $3.3K | 314,762 | 0.1% |
| Navigant Consulting, Inc. | COM | 63935N107 | $3.3K | 205,885 | 0.1% |
| Trustmark Corporation(TRMK) | COM | 898402102 | $3.2K | 140,200 | 0.1% |
| Cooper Tire & Rubber Company(CTB) | COM | 216831107 | $3.2K | 87,217 | 0.1% |
| Portland General Electric Comp(POR) | COM NEW | 736508847 | $3.2K | 80,450 | 0.1% |
| American Equity Investment Lif(AELUSD) | COM | 025676206 | $3.1K | 187,112 | 0.1% |
| Sanmina-Sci Corporation(SANM) | COM | 801056102 | $3.1K | 132,548 | 0.1% |
| Brady Corporation Class A(BRC) | CL A | 104674106 | $3.1K | 114,700 | 0.1% |
| Piedmont Office Realty Trust,(PDM) | COM CL A | 720190206 | $3.1K | 151,338 | 0.1% |
| Selective Insurance Group, Inc(SIGI) | COM | 816300107 | $3.1K | 83,397 | 0.1% |
| LendingTree, Inc.(TREE) | COM | 52603B107 | $3.0K | 31,135 | 0.1% |
| Ramco-Gershenson Properties Tr | COM SH BEN INT | 751452202 | $3.0K | 166,070 | 0.1% |
| First Industrial Realty Trust,(FR) | COM | 32054K103 | $3.0K | 130,805 | 0.1% |
| Express, Inc. | COM | 30219E103 | $3.0K | 138,562 | 0.1% |
| Haemonetics Corporation(HAE) | COM | 405024100 | $3.0K | 84,497 | 0.1% |
| Cedar Realty Trust, Inc.(CDR1USD) | COM NEW | 150602209 | $2.9K | 406,280 | 0.1% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $2.9K | 49,312 | 0.1% |
| DCT Industrial Trust Inc. | COM NEW | 233153204 | $2.9K | 74,270 | 0.1% |
| First Citizens BancShares, Inc(FCNCA) | CL A | 31946M103 | $2.9K | 11,555 | 0.1% |
| Mentor Graphics Corporation | COM | 587200106 | $2.9K | 142,640 | 0.1% |
| Werner Enterprises, Inc.(WERN) | COM | 950755108 | $2.9K | 106,369 | 0.1% |
| Stewart Information Services C(STC) | COM | 860372101 | $2.9K | 79,643 | 0.1% |
| Aspen Insurance Holdings Limit | SHS | G05384105 | $2.8K | 59,731 | 0.1% |
| Northwest Natural Gas Company | COM | 667655104 | $2.8K | 52,596 | 0.1% |
| ITT Corporation | COM NEW | 450911201 | $2.8K | 76,505 | 0.1% |
| Polycom, Inc. | COM | 73172K104 | $2.8K | 252,582 | 0.1% |
| TCF Financial Corporation | COM | 872275102 | $2.8K | 228,450 | 0.1% |
| Fossil Group, Inc.(FOSL) | COM | 34988V106 | $2.8K | 62,710 | 0.1% |
| EastGroup Properties, Inc.(EGP) | COM | 277276101 | $2.8K | 45,980 | 0.1% |
| Big Lots, Inc.(BIGGQ) | COM | 089302103 | $2.8K | 60,840 | 0.1% |
| MB Financial, Inc. | COM | 55264U108 | $2.8K | 84,784 | 0.1% |
| Central Pacific Financial Corp(CPF) | COM NEW | 154760409 | $2.7K | 126,067 | 0.1% |
| McGrath RentCorp(MGRC) | COM | 580589109 | $2.7K | 109,250 | 0.1% |
| Invesco Mortgage Capital Inc.(IVREUR) | COM | 46131B100 | $2.7K | 224,325 | 0.1% |
| KCG Holdings, Inc. Class A | CL A | 48244B100 | $2.7K | 227,279 | 0.1% |