Q3 2015 Holdings
Filed 2015-11-16 | 1506 holdings | $46.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resolute Forest Products(RFPUSD) | COMMON STOCK | 76117W109 | $259 | 31,212 | 0.0% |
| PHH Corp | COMMON STOCK | 693320202 | $260 | 18,426 | 0.0% |
| United States Cellular Corporation(AD) | COMMON STOCK | 911684108 | $261 | 7,365 | 0.0% |
| Goldman Sachs Inc(GS) | COMMON STOCK | 38141G104 | $261 | 1,500 | 0.0% |
| Pinnacle Entertainment Incorporated | COMMON STOCK | 723456109 | $261 | 7,719 | 0.0% |
| Scientific Games Corp(LNWO) | COMMON STOCK | 80874P109 | $261 | 25,000 | 0.0% |
| Atmos Energy Corporation(ATO) | COMMON STOCK | 049560105 | $262 | 4,500 | 0.0% |
| Fleetmatics Group Plc | COMMON STOCK | G35569105 | $262 | 5,341 | 0.0% |
| John Bean Technologies(JBTM) | COMMON STOCK | 477839104 | $264 | 6,900 | 0.0% |
| Integrated Device Technology Inc. | COMMON STOCK | 458118106 | $264 | 13,000 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COMMON STOCK | 529043101 | $264 | 32,566 | 0.0% |
| Repligen Corporation(RGEN) | COMMON STOCK | 759916109 | $265 | 9,531 | 0.0% |
| New York Times Company(NYT) | COMMON STOCK | 650111107 | $265 | 22,415 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COMMON STOCK | 483007704 | $265 | 3,300 | 0.0% |
| Spartan Motors Incorporated | COMMON STOCK | 846819100 | $265 | 64,203 | 0.0% |
| Impac Mortgage Holdings Inc | COMMON STOCK | 45254P508 | $265 | 16,198 | 0.0% |
| Michaels Cos Inc | COMMON STOCK | 59408Q106 | $266 | 11,500 | 0.0% |
| Blue Buffalo Pet Products In | COMMON STOCK | 09531U102 | $267 | 14,900 | 0.0% |
| Starwood Waypoint Residential Trust | COMMON STOCK | 85571W109 | $268 | 11,238 | 0.0% |
| Imprivata Inc | COMMON STOCK | 45323J103 | $268 | 15,073 | 0.0% |
| Tower International Inc(TOWR) | COMMON STOCK | 891826109 | $269 | 11,319 | 0.0% |
| Hudson Pacific Properties Inc. | COMMON STOCK | 444097109 | $269 | 9,339 | 0.0% |
| Xcerra Corp | COMMON STOCK | 98400J108 | $269 | 42,881 | 0.0% |
| Gnc Holdings Inc | COMMON STOCK | 36191G107 | $269 | 6,644 | 0.0% |
| SEI Investments Company(SEIC) | COMMON STOCK | 784117103 | $269 | 5,583 | 0.0% |
| Penumbra Inc(PEN) | COMMON STOCK | 70975L107 | $269 | 6,700 | 0.0% |
| Inteliquent Inc | COMMON STOCK | 45825N107 | $269 | 12,055 | 0.0% |
| iStar Inc | COMMON STOCK | 45031U101 | $270 | 21,476 | 0.0% |
| Retail Properties Of Ame | COMMON STOCK | 76131V202 | $270 | 19,187 | 0.0% |
| TRI Pointe Group Inc(TPH) | COMMON STOCK | 87265H109 | $271 | 20,700 | 0.0% |
| Headwaters Incorporated | COMMON STOCK | 42210P102 | $271 | 14,405 | 0.0% |
| HSN Inc (Nasdaq) | COMMON STOCK | 404303109 | $272 | 4,755 | 0.0% |
| Monogram Residential Trust I | COMMON STOCK | 60979P105 | $272 | 29,222 | 0.0% |
| Ethan Allen Interiors Incorporated(ETD) | COMMON STOCK | 297602104 | $272 | 10,288 | 0.0% |
| Unifirst Corp STK(UNF) | COMMON STOCK | 904708104 | $273 | 2,557 | 0.0% |
| Shoretel Inc | COMMON STOCK | 825211105 | $273 | 36,600 | 0.0% |
| Senior Housing Prop Trust | COMMON STOCK | 81721M109 | $274 | 16,931 | 0.0% |
| Sun Communities Inc(SUI) | COMMON STOCK | 866674104 | $274 | 4,049 | 0.0% |
| Belden Inc(BDC) | COMMON STOCK | 077454106 | $275 | 5,900 | 0.0% |
| Lgi Homes Inc(LGIH) | COMMON STOCK | 50187T106 | $275 | 10,112 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | COMMON STOCK | 218681104 | $275 | 4,200 | 0.0% |
| Sanofi ADR(SNY) | COMMON STOCK | 80105N105 | $276 | 5,809 | 0.0% |
| G-III Apparel Group Limited(GIII) | COMMON STOCK | 36237H101 | $277 | 4,500 | 0.0% |
| Werner Enterprises Incorporated(WERN) | COMMON STOCK | 950755108 | $277 | 11,029 | 0.0% |
| Perrigo Co Plc(PRGO) | COMMON STOCK | G97822103 | $277 | 1,764 | 0.0% |
| 3m Co(MMM) | COMMON STOCK | 88579Y101 | $277 | 1,954 | 0.0% |
| Chicago Bridge & Iron - NY SHR | COMMON STOCK | 167250109 | $278 | 7,000 | 0.0% |
| Qorvo Inc(QRVO) | COMMON STOCK | 74736K101 | $278 | 6,176 | 0.0% |
| Las Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $280 | 7,364 | 0.0% |
| Colony Capital Inc | COMMON STOCK | 19624R106 | $280 | 14,317 | 0.0% |