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 |
|---|---|---|---|---|---|
| U S Concrete Inc(USCR) | COM | 90333L201 | $12.1K | 230,622 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $12.2K | 252,673 | 0.0% |
| Insys Therapeutics Inc New | COM | 45824V209 | $12.2K | 425,227 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $12.2K | 436,907 | 0.0% |
| AVG Technologies N V | COM | N07831105 | $12.3K | 613,669 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $12.3K | 961,428 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $12.4K | 78,911 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $12.6K | 260,097 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $12.7K | 177,239 | 0.0% |
| Tivo Inc | COM | 888706108 | $13.0K | 1,500,656 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $13.1K | 121,733 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $13.1K | 146,384 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $13.1K | 114,944 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $13.2K | 434,186 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $13.3K | 146,175 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $13.3K | 201,331 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $13.4K | 510,245 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $13.5K | 773,933 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $13.5K | 263,210 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $13.6K | 208,558 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $13.6K | 1,416,640 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $13.7K | 289,594 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $13.8K | 170,684 | 0.0% |
| Polyone Corp | COM | 73179P106 | $13.9K | 438,755 | 0.0% |
| Microstrategy Inc(MSTR) | COM | 594972408 | $13.9K | 77,790 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $14.0K | 325,909 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $14.2K | 197,132 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $14.2K | 236,347 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $14.2K | 215,481 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $14.3K | 347,094 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $14.3K | 231,210 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $14.3K | 112,067 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $14.4K | 614,745 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $14.5K | 409,948 | 0.0% |
| Portland GEN Elec Co(POR) | COM | 736508847 | $14.5K | 399,911 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $14.6K | 182,100 | 0.0% |
| Ingram Micro Inc | COM | 457153104 | $14.8K | 485,856 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $14.8K | 773,579 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $15.0K | 185,572 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $15.2K | 98,802 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $15.2K | 355,339 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $15.3K | 99,591 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $15.4K | 144,634 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $15.4K | 271,035 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $15.5K | 532,249 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $15.9K | 659,751 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $16.1K | 416,499 | 0.0% |
| Alere Inc | COM | 01449J105 | $16.2K | 415,100 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $16.3K | 790,324 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $16.3K | 727,679 | 0.0% |