Q4 2015 Holdings
Filed 2016-02-04 | 1668 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $644 | 17,400 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $646 | 34,360 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $652 | 33,000 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $656 | 19,200 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $658 | 4,506 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $658 | 18,000 | 0.0% |
| Jarden Corp | COM | 471109108 | $659 | 11,538 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $660 | 17,325 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $660 | 106,032 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $666 | 4,657 | 0.0% |
| Davidstea Inc(DTEAF) | COM | 238661102 | $674 | 54,400 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $675 | 17,955 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $680 | 15,985 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $681 | 22,100 | 0.0% |
| Pmc-Sierra Inc | COM | 69344F106 | $682 | 58,700 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $684 | 40,500 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $690 | 9,122 | 0.0% |
| Advaxis Inc | COM NEW | 007624208 | $692 | 68,758 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $694 | 14,500 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $694 | 13,200 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $695 | 14,700 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $700 | 22,500 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $702 | 34,200 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $703 | 27,000 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $704 | 14,680 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $706 | 14,900 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $708 | 316,400 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $708 | 48,668 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $712 | 11,099 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $716 | 90,656 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $719 | 10,750 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $721 | 11,900 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $723 | 35,678 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $723 | 20,443 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $726 | 3,632,332 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $729 | 15,900 | 0.0% |
| Meredith Corp | COM | 589433101 | $735 | 16,988 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $744 | 13,920 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $748 | 20,700 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $767 | 126,000 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $768 | 35,900 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $775 | 33,494 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $776 | 16,713 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $778 | 16,804 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $781 | 46,500 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $785 | 92,600 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $786 | 32,425 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $788 | 37,200 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $791 | 24,435 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $803 | 10,940 | 0.0% |