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 |
|---|---|---|---|---|---|
| Canadian Pacific Railway Limited | FOR | 13645T100 | $1.3K | 11,499 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.3K | 236,157 | 0.0% |
| Sonic Corp | COM | 835451105 | $1.3K | 42,569 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $1.3K | 48,579 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $1.3K | 23,514 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $1.3K | 99,043 | 0.0% |
| CEB Inc | COM | 125134106 | $1.3K | 23,200 | 0.0% |
| Watts Water Technologies Inc(WTS) | COM | 942749102 | $1.3K | 29,052 | 0.0% |
| Universal Forest Products Inc | COM | 913543104 | $1.3K | 20,392 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $1.3K | 25,900 | 0.0% |
| Janus Capital Group Inc | COM | 47102X105 | $1.3K | 103,147 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.3K | 3,100 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.3K | 55,080 | 0.0% |
| Axiall Corp | COM | 05463D100 | $1.3K | 104,788 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1.3K | 281,475 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.3K | 29,610 | 0.0% |
| WD Forty Co(WDFC) | COM | 929236107 | $1.3K | 13,538 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.3K | 27,900 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.3K | 56,437 | 0.0% |
| Rowan Companies PLC | FOR | G7665A101 | $1.3K | 92,808 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.3K | 29,537 | 0.0% |
| Drew Inds Inc | COM | 26168L205 | $1.3K | 24,578 | 0.0% |
| Actuant Corp CL A(ATUEUR) | COM | 00508X203 | $1.3K | 60,555 | 0.0% |
| Equity One Inc | REA | 294752100 | $1.3K | 50,644 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | REA | 78573L106 | $1.3K | 65,783 | 0.0% |
| Mack-Cali Realty Corp(VRE) | REA | 554489104 | $1.3K | 61,146 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $1.3K | 32,148 | 0.0% |
| Ishares Gsci Commodity-Indexed T(GSG) | CLO | 46428R107 | $1.4K | 100,855 | 0.0% |
| Outerwall Inc | COM | 690070107 | $1.4K | 40,603 | 0.0% |
| Canadian Imperial BK of Comm(CM) | FOR | 136069101 | $1.4K | 21,568 | 0.0% |
| Iron MTN Inc New(IRM) | REA | 46284V101 | $1.4K | 53,250 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.4K | 31,979 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $1.4K | 59,328 | 0.0% |
| Liberty Media Corp C | COM | 531229300 | $1.4K | 38,631 | 0.0% |
| Astoria Financial Corp | COM | 046265104 | $1.4K | 92,255 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.4K | 22,935 | 0.0% |
| Rovi Corp | COM | 779376102 | $1.4K | 83,861 | 0.0% |
| Knight Transportation Inc | COM | 499064103 | $1.4K | 62,861 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.4K | 153,767 | 0.0% |
| Vanguard Total Bond Market(BND) | CLO | 921937835 | $1.4K | 17,079 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.4K | 130,098 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $1.4K | 43,235 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $1.4K | 35,117 | 0.0% |
| Microstrategy Inc(MSTR) | COM | 594972408 | $1.4K | 9,451 | 0.0% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $1.4K | 32,278 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.4K | 43,930 | 0.0% |
| Simmons 1ST Natl Corp CL A(SFNC) | COM | 828730200 | $1.4K | 28,517 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $1.4K | 64,388 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $1.4K | 13,600 | 0.0% |
| Exlservice Hldgs Inc(EXLS) | COM | 302081104 | $1.4K | 33,424 | 0.0% |