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 |
|---|---|---|---|---|---|
| Sonic Automotive Inc(SAH)A | COM | 83545G102 | $323 | 14,200 | 0.0% |
| Iridium Communications Inc(IRDM)A | COM | 46269C102 | $326 | 38,800 | 0.0% |
| Werner Enterprises Inc(WERN)A | COM | 950755108 | $327 | 14,000 | 0.0% |
| Brookline Bancorp Inc(BB3)A | COM | 11373M107 | $327 | 28,400 | 0.0% |
| Calgon Carbon CorpA | COM | 129603106 | $328 | 19,000 | 0.0% |
| MiMedx Group Inc(MDXG)A | COM | 602496101 | $328 | 35,000 | 0.0% |
| Enpro Industries Inc(NPO)A | COM | 29355X107 | $329 | 7,500 | 0.0% |
| Abaxis IncA | COM | 002567105 | $329 | 5,900 | 0.0% |
| Dime Community Bancshares(DCOMUSD)A | COM | 253922108 | $329 | 18,800 | 0.0% |
| Hancock Holding Co(HWC)A | COM | 410120109 | $330 | 13,100 | 0.0% |
| Polycom IncA | COM | 73172K104 | $332 | 26,400 | 0.0% |
| Lindsey Corp(LNN)A | COM | 535555106 | $333 | 4,600 | 0.0% |
| Pep Boys Manny Moe & JackA | COM | 713278109 | $335 | 18,200 | 0.0% |
| Navigators Group IncA | COM | 638904102 | $335 | 3,900 | 0.0% |
| Heartland Express Inc(HTLD)A | COM | 422347104 | $335 | 19,700 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF)A | COM | 002896207 | $335 | 12,400 | 0.0% |
| Deckers Outdoor Corp(DECK)A | COM | 243537107 | $335 | 7,100 | 0.0% |
| PharMerica CorpA | COM | 71714F104 | $336 | 9,604 | 0.0% |
| HMS Holding Corp(HMSY)A | COM | 40425J101 | $338 | 27,400 | 0.0% |
| Dreamworks Animation SKG AA | COM | 26153C103 | $338 | 13,100 | 0.0% |
| Super Micro Computer Inc(SMCIUSD)A | COM | 86800U104 | $341 | 13,900 | 0.0% |
| Government Properties Inc TrA | COM | 38376A103 | $341 | 21,500 | 0.0% |
| Four Corners Property Trust(FCPT)A | COM | 35086T109 | $341 | 14,100 | 0.0% |
| Chesapeake Energy Corp(CHKEUR)A | COM | 165167107 | $342 | 76,100 | 0.0% |
| Tumi Holdings IncA | COM | 89969Q104 | $343 | 20,600 | 0.0% |
| Rovi CorpA | COM | 779376102 | $344 | 20,668 | 0.0% |
| Safety Insurance Group Inc(SAFT)A | COM | 78648T100 | $344 | 6,100 | 0.0% |
| United Fire Group Inc(UFCS)A | COM | 910340108 | $345 | 9,000 | 0.0% |
| Inland Real EstateA | COM | 457461200 | $345 | 32,500 | 0.0% |
| Commercial Metals Co(CMC)A | COM | 201723103 | $345 | 25,200 | 0.0% |
| Repligen Corp(RGEN)A | COM | 759916109 | $345 | 12,200 | 0.0% |
| Trustmark Corp(TRMK)A | COM | 898402102 | $346 | 15,000 | 0.0% |
| Briggs & Stratton(BGGUSD)A | COM | 109043109 | $346 | 20,000 | 0.0% |
| Seacor Holdings IncA | COM | 811904101 | $347 | 6,600 | 0.0% |
| New York Times CL A(NYT)A | COM | 650111107 | $348 | 25,900 | 0.0% |
| Kindred Healthcare IncA | COM | 494580103 | $349 | 29,263 | 0.0% |
| Gatx Corp(GATX)A | COM | 361448103 | $349 | 8,200 | 0.0% |
| OM Group Inc | COM | 670872100 | $349 | 10,600 | 0.0% |
| Standex International Corp(SXI)A | COM | 854231107 | $349 | 4,200 | 0.0% |
| Skywest Inc(SKYW)A | COM | 830879102 | $350 | 18,400 | 0.0% |
| Investment Technology GroupA | COM | 46145F105 | $351 | 20,600 | 0.0% |
| Insperity Inc(NSP)A | COM | 45778Q107 | $351 | 7,300 | 0.0% |
| NOW Inc(DNOW)A | COM | 67011P100 | $352 | 22,260 | 0.0% |
| BJ's Restaurants Inc(BJRI)A | COM | 09180C106 | $352 | 8,100 | 0.0% |
| Clearwater Paper Corp(CLW)A | COM | 18538R103 | $352 | 7,736 | 0.0% |
| Chico's Fas Inc(CHS1USD)A | COM | 168615102 | $352 | 32,955 | 0.0% |
| Advanced Micro Devices(AMD)A | COM | 007903107 | $352 | 122,600 | 0.0% |
| Meridian Bioscience Inc(MR4)A | COM | 589584101 | $352 | 17,150 | 0.0% |
| Urban Outfitters Inc(URBN)A | COM | 917047102 | $353 | 15,500 | 0.0% |
| KLX IncA | COM | 482539103 | $353 | 11,450 | 0.0% |