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 |
|---|---|---|---|---|---|
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $314 | 1,752 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $314 | 7,496 | 0.0% |
| Enernoc Inc | COM | 292764107 | $315 | 81,695 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $316 | 40,887 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $319 | 22,431 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $319 | 19,332 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $320 | 6,742 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $321 | 25,590 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $325 | 45,539 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $326 | 7,230 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $327 | 28,443 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $328 | 5,602 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $331 | 26,115 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $332 | 11,400 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $336 | 134,263 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $339 | 40,374 | 0.0% |
| Outerwall Inc | COM | 690070107 | $340 | 9,302 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $341 | 22,945 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $344 | 18,738 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $344 | 15,106 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $344 | 9,086 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $350 | 72,972 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $351 | 13,883 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $351 | 19,593 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $356 | 8,687 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $357 | 12,797 | 0.0% |
| AGL RES Inc | COM | 001204106 | $360 | 5,639 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $363 | 29,357 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $363 | 45,353 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $364 | 15,595 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $364 | 5,981 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $366 | 5,692 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $368 | 8,115 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $378 | 14,565 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $379 | 102,625 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $380 | 3,719 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $380 | 4,342 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $381 | 39,431 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $381 | 18,387 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $387 | 8,218 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $387 | 9,328 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $387 | 8,431 | 0.0% |
| Stamps.com Inc(STMP) | COM NEW | 852857200 | $388 | 3,537 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $389 | 7,951 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $390 | 18,023 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $390 | 13,986 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $391 | 13,927 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $398 | 833 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $398 | 10,717 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $398 | 20,936 | 0.0% |