Q4 2015 Holdings
Filed 2016-02-11 | 1856 holdings | $230.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunedison Inc | COM | 86732Y109 | $178 | 35,059 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $179 | 1,400 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $179 | 4,269 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $180 | 10,818 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $181 | 10,583 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $182 | 6,579 | 0.0% |
| Acxiom Corp | COM | 005125109 | $183 | 8,757 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $184 | 11,602 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $185 | 3,776 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $186 | 9,904 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $186 | 3,659 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $187 | 10,541 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $189 | 5,422 | 0.0% |
| Peabody Energy Corp | COM NEW | 704549203 | $190 | 24,768 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $194 | 7,138 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $196 | 12,131 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $198 | 3,544 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $200 | 5,329 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $202 | 12,152 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $202 | 8,920 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $202 | 8,716 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $204 | 6,752 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $208 | 2,861 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $208 | 2,427 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $210 | 9,342 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $210 | 13,434 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $212 | 4,656 | 0.0% |
| Corpbanca | SPONSORED ADR | 21987A209 | $219 | 18,677 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $219 | 14,244 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $222 | 7,118 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $223 | 22,561 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $226 | 24,663 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $226 | 8,759 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $226 | 20,493 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $228 | 9,229 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $229 | 17,136 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $229 | 11,530 | 0.0% |
| Sothebys | COM | 835898107 | $233 | 9,033 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $234 | 30,478 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $236 | 9,392 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $238 | 4,800 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $240 | 113,806 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $242 | 3,869 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $242 | 7,451 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $243 | 11,121 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $244 | 6,653 | 0.0% |
| Fuelcell Energy Inc | COM NEW | 35952H502 | $246 | 49,522 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $246 | 14,615 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $246 | 9,490 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $247 | 13,154 | 0.0% |