Q4 2015 Holdings
Filed 2016-02-12 | 1398 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $8 | 228 | 0.0% |
| Atlantic Tele-Network Inc | COMMON | 049079205 | $8 | 107 | 0.0% |
| Atwood Oceanics Inc | COMMON | 050095108 | $8 | 772 | 0.0% |
| Corvel Corp(CRVL) | COMMON | 221006109 | $8 | 181 | 0.0% |
| Monster Worldwide Inc | COMMON | 611742107 | $8 | 1,370 | 0.0% |
| WGL Holdings Inc | COMMON | 92924F106 | $8 | 123 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON | 469814107 | $8 | 199 | 0.0% |
| Enova International Inc(ENVA) | COMMON | 29357K103 | $8 | 1,207 | 0.0% |
| Schweitzer-Mauduit Intl(MATV) | COMMON | 808541106 | $8 | 199 | 0.0% |
| Schwab Charles Corp(SCHW) | COMMON | 808513105 | $8 | 237 | 0.0% |
| Sanmina Corp(SANM) | COMMON | 801056102 | $8 | 413 | 0.0% |
| Ocwen Financial Corp | COMMON | 675746309 | $8 | 1,195 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COMMON | 039483102 | $8 | 231 | 0.0% |
| Evercore Partners Inc(EVR) | COMMON | 29977A105 | $9 | 168 | 0.0% |
| United Insurance Holdings Co(ACIC) | COMMON | 910710102 | $9 | 542 | 0.0% |
| Sagent Pharmaceuticals Inc | COMMON | 786692103 | $9 | 568 | 0.0% |
| Teletech Holding Inc | COMMON | 879939106 | $9 | 329 | 0.0% |
| Moelis & Co(MC) | COMMON | 60786M105 | $9 | 307 | 0.0% |
| National Presto Inds Inc(NPK) | COMMON | 637215104 | $9 | 111 | 0.0% |
| Green Plains Renewable Energ(GPRE) | COMMON | 393222104 | $9 | 410 | 0.0% |
| Macys Inc.(M) | COMMON | 55616P104 | $9 | 244 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON | 477143101 | $9 | 409 | 0.0% |
| CA Inc | COMMON | 12673P105 | $9 | 315 | 0.0% |
| Neenah Paper Inc(NP) | COMMON | 640079109 | $9 | 146 | 0.0% |
| Emcor Group Inc(EME) | COMMON | 29084Q100 | $9 | 186 | 0.0% |
| Wabash National Corp(WNC) | COMMON | 929566107 | $9 | 723 | 0.0% |
| KLX Inc | COMMON | 482539103 | $9 | 287 | 0.0% |
| Vectren Corp | COMMON | 92240G101 | $9 | 214 | 0.0% |
| General Communication CL A | COMMON | 369385109 | $9 | 457 | 0.0% |
| Investment Technology Group | COMMON | 46145F105 | $10 | 573 | 0.0% |
| HP Inc(HPQ) | COMMON | 40434L105 | $10 | 874 | 0.0% |
| Netgear Inc(NTGR) | COMMON | 64111Q104 | $10 | 235 | 0.0% |
| Select Comfort Corporation | COMMON | 81616X103 | $10 | 448 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COMMON | 229899109 | $10 | 165 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COMMON | 075896100 | $10 | 208 | 0.0% |
| BIG Lots Inc(BIGGQ) | COMMON | 089302103 | $10 | 268 | 0.0% |
| RE Holdings Inc(RMAX) | COMMON | 75524W108 | $10 | 256 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COMMON | 25960R105 | $10 | 481 | 0.0% |
| Rayonier Advanced Materials(RYAM) | COMMON | 75508B104 | $10 | 1,029 | 0.0% |
| Agilent Technologies Inc(A) | COMMON | 00846U101 | $10 | 249 | 0.0% |
| Anthem Inc(ELV) | COMMON | 036752103 | $11 | 76 | 0.0% |
| Benchmark Electronics Inc(BHE) | COMMON | 08160H101 | $11 | 508 | 0.0% |
| Radian Group Inc(RDN) | COMMON | 750236101 | $11 | 794 | 0.0% |
| Ambarella Inc(AMBA) | COMMON | G037AX101 | $11 | 200 | 0.0% |
| Ennis Business Form(EBF) | COMMON | 293389102 | $11 | 579 | 0.0% |
| Bbcn Bancorp Inc | COMMON | 073295107 | $11 | 650 | 0.0% |
| Superior Energy Services Inc | COMMON | 868157108 | $11 | 824 | 0.0% |
| Innophos Holdings Inc | COMMON | 45774N108 | $11 | 384 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON | 98389B100 | $11 | 302 | 0.0% |
| Century Aluminum Company(CENX) | COMMON | 156431108 | $12 | 2,820 | 0.0% |