Q4 2015 Holdings
Filed 2016-02-10 | 180 holdings | $109.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gulfport Energy Corp | COM NEW | 402635304 | $248 | 10,070 | 0.0% |
| Polyone Corp | COM | 73179P106 | $340 | 10,685 | 0.0% |
| Alere Inc | COM | 01449J105 | $345 | 8,815 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $346 | 3,670 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $359 | 5,145 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $391 | 11,670 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $400 | 2,610 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $405 | 18,825 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $409 | 3,440 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $418 | 7,085 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $420 | 14,815 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $433 | 4,525 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $433 | 14,420 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $456 | 4,580 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $460 | 5,180 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $476 | 7,560 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $484 | 7,720 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $485 | 8,300 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $488 | 6,060 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $515 | 12,385 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $518 | 12,315 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $525 | 3,285 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $532 | 14,765 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $533 | 48,205 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $542 | 15,365 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $554 | 18,605 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $557 | 15,455 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 12,650 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $12.6K | 932,505 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $15.1K | 554,690 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $15.4K | 1,019,675 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $17.0K | 561,712 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $17.4K | 273,201 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $17.4K | 403,460 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $17.5K | 161,051 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $17.6K | 483,911 | 0.0% |
| Multi Color Corp | COM | 625383104 | $17.7K | 295,405 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $17.8K | 976,254 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $18.0K | 839,605 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $18.0K | 413,917 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $18.2K | 721,504 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $18.2K | 441,423 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $18.3K | 1,145,173 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $18.3K | 763,274 | 0.0% |
| Microsemi Corp | COM | 595137100 | $18.5K | 566,831 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $19.2K | 473,600 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $19.5K | 489,283 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $19.5K | 325,373 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $19.5K | 354,425 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $20.2K | 540,470 | 0.0% |