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 |
|---|---|---|---|---|---|
| Peoples United Financial Inc(PBCTEUR)A | COM | 712704105 | $670 | 41,500 | 0.0% |
| Pennsylvania REITA | COM | 709102107 | $671 | 30,700 | 0.0% |
| Ramco-Gershenson PropertiesA | COM | 751452202 | $671 | 40,410 | 0.0% |
| Gannett Co(GCI1EUR)A | COM | 36473H104 | $671 | 41,200 | 0.0% |
| Cal-Maine Foods Inc(CALM)A | COM | 128030202 | $673 | 14,532 | 0.0% |
| Landstar System Inc(LSTR)A | COM | 515098101 | $674 | 11,500 | 0.0% |
| Monro Muffler Brake Inc(MNRO)A | COM | 610236101 | $675 | 10,200 | 0.0% |
| Union Bankshares CorpA | COM | 90539J109 | $676 | 26,780 | 0.0% |
| Cirrus Logic Inc(CRUS)A | COM | 172755100 | $676 | 22,900 | 0.0% |
| Stamps.com Inc(STMP)A | COM | 852857200 | $680 | 6,200 | 0.0% |
| Lancaster Colony Corp(MZTI)A | COM | 513847103 | $681 | 5,900 | 0.0% |
| Eagle Materials Inc(EXP)A | COM | 26969P108 | $683 | 11,300 | 0.0% |
| Cypress Semiconductor Corp(CYEUR)A | COM | 232806109 | $683 | 69,600 | 0.0% |
| Sonic CorpA | COM | 835451105 | $683 | 21,125 | 0.0% |
| Rackspace Holding IncA | COM | 750086100 | $686 | 27,100 | 0.0% |
| News Corp New(NWSA)A | COM | 65249B109 | $687 | 51,450 | 0.0% |
| Iron Mountain Inc(IRM)A | COM | 46284V101 | $687 | 25,423 | 0.0% |
| Ryland Group Inc | COM | 783764103 | $690 | 16,900 | 0.0% |
| American Eagle Outfitters(AEO)A | COM | 02553E106 | $692 | 44,650 | 0.0% |
| OSI Systems Inc(OSIS)A | COM | 671044105 | $692 | 7,800 | 0.0% |
| Wingstop Inc(WING)A | COM | 974155103 | $693 | 30,395 | 0.0% |
| PRA Group Inc COM(PRAA)A | COM | 69354N106 | $693 | 19,980 | 0.0% |
| Cousins Properties IncA | COM | 222795106 | $693 | 73,525 | 0.0% |
| Great Wastern Bancorp Inc(GWB)A | COM | 391416104 | $694 | 23,920 | 0.0% |
| Group 1 Automotive Inc(GPI)A | COM | 398905109 | $696 | 9,200 | 0.0% |
| Balchem Corp(BCPC)A | COM | 057665200 | $696 | 11,450 | 0.0% |
| Scotts Miracle Gro Co CL A(SMG)A | COM | 810186106 | $697 | 10,800 | 0.0% |
| Western Refining IncA | COM | 959319104 | $698 | 19,600 | 0.0% |
| Nektar Therapeutics(NKTREUR)A | COM | 640268108 | $699 | 41,500 | 0.0% |
| Oneok Inc(OKE)A | COM | 682680103 | $700 | 28,400 | 0.0% |
| Columbia Banking System Inc(COLB)A | COM | 197236102 | $701 | 21,550 | 0.0% |
| Cleco CorpA | COM | 12561W105 | $705 | 13,500 | 0.0% |
| PNM Resources Inc(TXNM)A | COM | 69349H107 | $706 | 23,100 | 0.0% |
| Convergys CorpA | COM | 212485106 | $707 | 28,400 | 0.0% |
| Compass Mineral Internationa(CMP)A | COM | 20451N101 | $708 | 9,400 | 0.0% |
| Boyd Gaming Corp(BYD)A | COM | 103304101 | $709 | 35,700 | 0.0% |
| Korn y International(KFY)A | COM | 500643200 | $713 | 21,500 | 0.0% |
| VeriFone Systems IncA | COM | 92342Y109 | $715 | 25,500 | 0.0% |
| Frontier Communications CorpA | COM | 35906A108 | $717 | 153,503 | 0.0% |
| Thor Industries Inc(THO)A | COM | 885160101 | $719 | 12,800 | 0.0% |
| Hudson City Bancorp Inc | COM | 443683107 | $720 | 70,800 | 0.0% |
| Hill Rom Holdings(HRC)A | COM | 431475102 | $721 | 15,000 | 0.0% |
| Idacorp Inc(IDA)A | COM | 451107106 | $721 | 10,600 | 0.0% |
| South State Corp(SSBUSD) | COM | 840441109 | $722 | 9,395 | 0.0% |
| Community Health Systems Inc(CYH)A | COM | 203668108 | $724 | 27,273 | 0.0% |
| FMC Corp(FMC)A | COM | 302491303 | $728 | 18,600 | 0.0% |
| American Equity Investment L(AELUSD)A | COM | 025676206 | $733 | 30,500 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD)A | COM | 02208R106 | $733 | 29,242 | 0.0% |
| Thoratec Corp | COM | 885175307 | $735 | 11,622 | 0.0% |
| One Gas Inc(OGS)A | COM | 68235P108 | $737 | 14,700 | 0.0% |