Q4 2015 Holdings
Filed 2016-02-05 | 7586 holdings | $61.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Fire Group Inc(UFCS) | COM | 910340108 | $807 | 21,282 | 0.0% |
| Shinhan Financial GRP ADR(SHG) | ADR | 824596100 | $807 | 25,622 | 0.0% |
| IHS Inc COM CL A | COM | 451734107 | $809 | 7,351 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $811 | 27,412 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $817 | 26,156 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM | 848574109 | $817 | 17,348 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $819 | 44,621 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $821 | 52,300 | 0.0% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $822 | 52,786 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $822 | 90,787 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $826 | 8,174 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $830 | 18,875 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $833 | 40,109 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $835 | 51,605 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $842 | 74,241 | 0.0% |
| Devry Inc del | COM | 251893103 | $842 | 39,720 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $842 | 14,874 | 0.0% |
| Liberty Media Corp | COM | 531229102 | $844 | 23,084 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $845 | 18,545 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $846 | 89,983 | 0.0% |
| Aaon Inc(AAON) | COM | 000360206 | $848 | 41,333 | 0.0% |
| Telus Corporation(TU) | FOR | 87971M103 | $852 | 32,230 | 0.0% |
| Supervalu Inc | COM | 868536103 | $854 | 140,276 | 0.0% |
| Telecom Italia SPA Spon ADR(TIIAY) | ADR | 87927Y102 | $854 | 73,131 | 0.0% |
| Capstead Mortgage Corp(CMO) | REA | 14067E506 | $854 | 96,543 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $856 | 306,768 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $856 | 100,163 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $861 | 84,923 | 0.0% |
| Enterprise Products Partners LP(EPD) | PAR | 293792107 | $863 | 35,588 | 0.0% |
| Hersha Hospitality TR(HTEUR) | REA | 427825500 | $865 | 44,047 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $866 | 37,582 | 0.0% |
| Liberty Media Hldg Corp | COM | 53071M104 | $866 | 34,599 | 0.0% |
| II-VI Inc | COM | 902104108 | $873 | 53,148 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $874 | 26,657 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $874 | 55,115 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $876 | 86,008 | 0.0% |
| Stillwater Mining Co | COM | 86074Q102 | $878 | 122,591 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $878 | 24,873 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $882 | 34,987 | 0.0% |
| Atlas AIR Inc(AAWWUSD) | COM | 049164205 | $883 | 25,073 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $884 | 54,284 | 0.0% |
| Dish Network Corp A(DISH) | COM | 25470M109 | $884 | 16,427 | 0.0% |
| Sothebys Hldgs Inc CL A | COM | 835898107 | $889 | 41,004 | 0.0% |
| Franklin STR Pptys Corp Common(FSP) | REA | 35471R106 | $893 | 89,832 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $894 | 62,903 | 0.0% |
| Ensco PLC | FOR | G3157S106 | $894 | 69,876 | 0.0% |
| Kyocera LTD(KYOCY) | ADR | 501556203 | $901 | 20,747 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $902 | 48,136 | 0.0% |
| Sasol LTD Spon ADR(SSL) | ADR | 803866300 | $902 | 37,955 | 0.0% |
| Cato Corp New CL A(CATO) | COM | 149205106 | $903 | 26,491 | 0.0% |