Q4 2015 Holdings
Filed 2016-02-05 | 7586 holdings | $61.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Community Bank(UCB) | COM | 90984P303 | $1.1K | 59,493 | 0.0% |
| Genworth Finl Inc CL A(GNW) | COM | 37247D106 | $1.1K | 347,973 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.1K | 26,397 | 0.0% |
| BHP Billiton PLC ADR(BBL) | ADR | 05545E209 | $1.1K | 56,870 | 0.0% |
| Cenovus Energy Inc(CVE) | FOR | 15135U109 | $1.1K | 92,626 | 0.0% |
| Orix Corp Sponsored ADR(IX) | ADR | 686330101 | $1.1K | 16,267 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $1.1K | 63,620 | 0.0% |
| Mercury GEN Corp New(MCY) | COM | 589400100 | $1.1K | 25,102 | 0.0% |
| HSN Inc | COM | 404303109 | $1.1K | 22,566 | 0.0% |
| Consolidated Communications(CNSLEUR) | COM | 209034107 | $1.1K | 55,865 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $1.1K | 42,270 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.1K | 63,128 | 0.0% |
| FMC Corp - New(FMC) | COM | 302491303 | $1.1K | 30,458 | 0.0% |
| News Corp New(NWSA) | COM | 65249B109 | $1.1K | 86,633 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.1K | 34,222 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.1K | 28,677 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $1.1K | 19,167 | 0.0% |
| New York Times Co Class A(NYT) | COM | 650111107 | $1.1K | 85,778 | 0.0% |
| Nomura Holdings Inc(NMR) | ADR | 65535H208 | $1.1K | 211,718 | 0.0% |
| HUB Group Inc CL A(HUBG) | COM | 443320106 | $1.1K | 36,330 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $1.1K | 27,622 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.1K | 18,942 | 0.0% |
| First Cash Fincl Services Inc | COM | 31942D107 | $1.1K | 28,569 | 0.0% |
| Discovery Communications Inc New(DISCAUSD) | COM | 25470F104 | $1.1K | 42,473 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.1K | 24,304 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $1.1K | 41,609 | 0.0% |
| Ryder Systems Inc(R) | COM | 783549108 | $1.1K | 22,081 | 0.0% |
| Bottomline Technologies Inc(EPAYEUR) | COM | 101388106 | $1.1K | 38,856 | 0.0% |
| Goldcorp Inc | FOR | 380956409 | $1.1K | 89,746 | 0.0% |
| Interdigital Inc PA(IDCC) | COM | 45867G101 | $1.1K | 24,389 | 0.0% |
| NIC Inc | COM | 62914B100 | $1.1K | 61,805 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $1.1K | 222,812 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $1.1K | 43,891 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.1K | 17,158 | 0.0% |
| Essendant Inc | COM | 296689102 | $1.1K | 38,239 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $1.1K | 25,822 | 0.0% |
| Dean Foods Co(DFODQ) | COM | 242370203 | $1.1K | 63,996 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $1.1K | 39,739 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COM | 126349109 | $1.1K | 33,136 | 0.0% |
| Interface Inc CL A(TILE) | COM | 458665304 | $1.1K | 66,720 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $1.1K | 74,875 | 0.0% |
| Abaxis Inc | COM | 002567105 | $1.1K | 22,135 | 0.0% |
| Globus MED Inc(GMED) | COM | 379577208 | $1.1K | 44,931 | 0.0% |
| Time Inc New | COM | 887228104 | $1.1K | 79,715 | 0.0% |
| SUN Life Financial Inc(SLF) | FOR | 866796105 | $1.1K | 40,544 | 0.0% |
| LA Z BOY Incorporated(LZB) | COM | 505336107 | $1.2K | 51,108 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.2K | 13,594 | 0.0% |
| Alere Inc | COM | 01449J105 | $1.2K | 31,942 | 0.0% |
| Powershares Global Water PT | CLO | 73935X575 | $1.2K | 58,419 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $1.2K | 39,953 | 0.0% |