Q4 2015 Holdings
Filed 2016-02-16 | 517 holdings | $212.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Pepper Snapple Group Inc | COM | 26138E109 | $2.3K | 24,923 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $2.5K | 20,561 | 0.0% |
| Swift Transn Co | COM | 87074U101 | $2.6K | 184,809 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $2.6K | 392,396 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $2.6K | 130,691 | 0.0% |
| Maiden Holdings LTD | COM | G5753U112 | $2.6K | 177,658 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.9K | 31,888 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $3.0K | 96,900 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $3.0K | 176,333 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $3.0K | 94,315 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $3.1K | 54,559 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.1K | 20,887 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $3.4K | 110,862 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $3.4K | 70,861 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $3.5K | 438,111 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $3.6K | 277,036 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $3.6K | 172,470 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $3.7K | 114,039 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $3.8K | 62,927 | 0.0% |
| RPX Corp | COM | 74972G103 | $3.8K | 342,415 | 0.0% |
| HUB Group Inc(HUBG) | COM | 443320106 | $3.8K | 114,855 | 0.0% |
| EPR Pptys(EPR) | COM | 26884U109 | $3.9K | 67,335 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $4.0K | 906,751 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $4.0K | 139,383 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.1K | 322,519 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $4.1K | 199,352 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.2K | 16,842 | 0.0% |
| HSN Inc | COM | 404303109 | $4.2K | 82,643 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $4.3K | 230,365 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $4.3K | 160,523 | 0.0% |
| Globus MED Inc(GMED) | COM | 379577208 | $4.4K | 157,464 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $4.4K | 92,501 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $4.5K | 239,089 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $4.5K | 53,847 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $4.6K | 366,856 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $4.8K | 46,376 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $4.8K | 184,795 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $4.8K | 176,158 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $4.9K | 130,373 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $4.9K | 266,480 | 0.0% |
| HFF Inc | COM | 40418F108 | $4.9K | 158,169 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $5.2K | 156,713 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $5.2K | 189,616 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $5.3K | 64,378 | 0.0% |
| Essendant Inc | COM | 296689102 | $5.3K | 163,945 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $5.4K | 74,628 | 0.0% |
| CEB Inc | COM | 125134106 | $5.5K | 89,257 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $5.5K | 152,389 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $5.6K | 222,345 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $5.8K | 203,810 | 0.0% |