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 |
|---|---|---|---|---|---|
| Care Cap Pptys Inc | REA | 141624106 | $1.8K | 57,908 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | REA | 21870Q105 | $1.8K | 30,949 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.8K | 301,572 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $1.8K | 53,868 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.8K | 79,015 | 0.0% |
| Cree Inc | COM | 225447101 | $1.8K | 71,521 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $1.8K | 43,847 | 0.0% |
| Apartment Invt & Mgmt Co CL A | REA | 03748R101 | $1.8K | 45,054 | 0.0% |
| American Equity Invt Life Hldg(AELUSD) | COM | 025676206 | $1.8K | 83,581 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $1.8K | 36,558 | 0.0% |
| Euronet Svcs Inc(EEFT) | COM | 298736109 | $1.8K | 24,225 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $1.8K | 17,660 | 0.0% |
| Zions Bancorp(ZION) | COM | 989701107 | $1.8K | 72,277 | 0.0% |
| Spdr Basic Industries(XLB) | CLO | 81369Y100 | $1.8K | 44,384 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $1.8K | 65,288 | 0.0% |
| Rayonier Inc(RYN) | REA | 754907103 | $1.8K | 86,950 | 0.0% |
| WPP PLC New ADR(WPP) | ADR | 92937A102 | $1.8K | 16,810 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $1.8K | 165,003 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.8K | 64,635 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.8K | 103,765 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.8K | 26,249 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $1.8K | 49,334 | 0.0% |
| Ligand Pharmaceuticals Inc CL B(LGND) | COM | 53220K504 | $1.8K | 18,385 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.8K | 108,838 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.8K | 64,800 | 0.0% |
| Deluxe Corporation(DLX) | COM | 248019101 | $1.8K | 34,832 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $1.8K | 79,149 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $1.8K | 53,976 | 0.0% |
| Retail Opportunity Invts Corp(ROICUSD) | COM | 76131N101 | $1.8K | 104,212 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.8K | 38,687 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $1.8K | 58,450 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.8K | 79,340 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $1.8K | 50,798 | 0.0% |
| Starz | COM | 85571Q102 | $1.8K | 57,921 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $1.8K | 30,774 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.8K | 53,969 | 0.0% |
| Lasalle Hotel Properties | REA | 517942108 | $1.8K | 78,159 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $1.8K | 114,293 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.8K | 39,437 | 0.0% |
| Diamondrock Hospitality Co(DRH) | REA | 252784301 | $1.8K | 202,979 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $1.8K | 66,914 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.8K | 36,560 | 0.0% |
| Office Depot Inc | COM | 676220106 | $1.8K | 345,345 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $1.9K | 39,949 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $1.9K | 68,757 | 0.0% |
| Freeport-Mcmoran Copper & Gold B(FCX) | COM | 35671D857 | $1.9K | 342,339 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.9K | 65,407 | 0.0% |
| Unumprovident Corp(UNM) | COM | 91529Y106 | $1.9K | 61,003 | 0.0% |
| Genesee & Wyoming Inc CL A | COM | 371559105 | $1.9K | 40,001 | 0.0% |
| Bank Montreal CAD COM NPV(BMO) | FOR | 063671101 | $1.9K | 35,835 | 0.0% |