Q4 2015 Holdings
Filed 2016-02-16 | 2202 holdings | $7.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlas Air Worldwide Hlds Inc(AAWWUSD)A | COM | 049164205 | $405 | 9,800 | 0.0% |
| Lexmark International IncA | COM | 529771107 | $406 | 12,500 | 0.0% |
| United Community Banks(UCB)A | COM | 90984P303 | $407 | 20,865 | 0.0% |
| Exterran Holdings Inc | COM | 30225X103 | $407 | 22,600 | 0.0% |
| Legacy Texas Financial GroupA | COM | 52471Y106 | $408 | 16,300 | 0.0% |
| Simpson Manufacturing Co Inc(SSD)A | COM | 829073105 | $410 | 12,000 | 0.0% |
| American Assets Trust(AAT)A | COM | 024013104 | $410 | 10,700 | 0.0% |
| Sabra Health Care REIT(SBRA)A | COM | 78573L106 | $411 | 20,300 | 0.0% |
| The Ensign Group Inc(ENSG)A | COM | 29358P101 | $412 | 18,200 | 0.0% |
| First Cash Financial Svcs InA | COM | 31942D107 | $412 | 11,000 | 0.0% |
| Diebold Inc(DBDEUR)A | COM | 253651103 | $415 | 13,791 | 0.0% |
| Neustar Inc CL AA | COM | 64126X201 | $417 | 17,400 | 0.0% |
| Select Comfort CorpA | COM | 81616X103 | $417 | 19,500 | 0.0% |
| Fairchild SemiconductorA | COM | 303726103 | $418 | 20,200 | 0.0% |
| SPX Flow IncA | COM | 78469X107 | $419 | 15,000 | 0.0% |
| Washington Federal Inc(WAFD)A | COM | 938824109 | $419 | 17,579 | 0.0% |
| Royal Gold Inc(RGLD)A | COM | 780287108 | $419 | 11,500 | 0.0% |
| Mack Cali Realty Corp(VRE)A | COM | 554489104 | $420 | 18,000 | 0.0% |
| NBT Bancorp Inc(NBTB)A | COM | 628778102 | $421 | 15,100 | 0.0% |
| Simmons First National Corp(SFNC)A | COM | 828730200 | $421 | 8,200 | 0.0% |
| Apogee Enterprises Inc(APOG)A | COM | 037598109 | $422 | 9,700 | 0.0% |
| Owens Illinois IncA | COM | 690768403 | $422 | 24,200 | 0.0% |
| Meredith CorpA | COM | 589433101 | $424 | 9,800 | 0.0% |
| Select Medical Hldgs Corp(SEM)A | COM | 81619Q105 | $426 | 35,800 | 0.0% |
| Corporate Office Properties(CDP)A | COM | 22002T108 | $426 | 19,500 | 0.0% |
| Triumph Group Inc(TG7)A | COM | 896818101 | $426 | 10,706 | 0.0% |
| Xenoport IncA | COM | 98411C100 | $426 | 77,590 | 0.0% |
| Air Methods CorpA | COM | 009128307 | $428 | 10,200 | 0.0% |
| Achillion Pharmaceuticals In(ACHNEUR) | COM | 00448Q201 | $429 | 62,070 | 0.0% |
| Conmed Corp(CNMD)A | COM | 207410101 | $430 | 9,755 | 0.0% |
| Itron Inc(ITRI)A | COM | 465741106 | $431 | 11,900 | 0.0% |
| Walker & Dunlop Inc(WD)A | COM | 93148P102 | $432 | 15,000 | 0.0% |
| WisdomTree Investments Inc(WT)A | COM | 97717P104 | $433 | 27,600 | 0.0% |
| Communications Sales and LeaA | COM | 20341J104 | $435 | 23,300 | 0.0% |
| Minerals Technologies Inc(MTX)A | COM | 603158106 | $436 | 9,500 | 0.0% |
| Progress Software Corp(PRGS)A | COM | 743312100 | $437 | 18,200 | 0.0% |
| Worthington Industries(WOR)A | COM | 981811102 | $437 | 14,500 | 0.0% |
| Fulton Financial Corp(FULT)A | COM | 360271100 | $438 | 33,631 | 0.0% |
| Comfort Systems USA Inc(FIX)A | COM | 199908104 | $438 | 15,400 | 0.0% |
| Penney (JC)A | COM | 708160106 | $439 | 65,900 | 0.0% |
| Valley National Bancorp(VLY)A | COM | 919794107 | $439 | 44,579 | 0.0% |
| Trueblue Inc(TBI)A | COM | 89785X101 | $440 | 17,093 | 0.0% |
| Talmer Bancorp IncA | COM | 87482X101 | $442 | 24,400 | 0.0% |
| Gamestop Corp CL A(GME)A | COM | 36467W109 | $443 | 15,800 | 0.0% |
| NIC IncA | COM | 62914B100 | $443 | 22,500 | 0.0% |
| Superior Energy Services IncA | COM | 868157108 | $445 | 33,000 | 0.0% |
| Terex Corp(TEX)A | COM | 880779103 | $445 | 24,100 | 0.0% |
| Energizer Hldgs Inc New(ENR)A | COM | 29272W109 | $446 | 13,100 | 0.0% |
| HNI Corp(HNI)A | COM | 404251100 | $447 | 12,400 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR)A | COM | 144577103 | $447 | 15,100 | 0.0% |