Q4 2015 Holdings
Filed 2016-02-11 | 846 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Endurance Specialty Hldgs LT | SHS | G30397106 | $1.1K | 17,321 | 0.0% |
| Travelzoo Inc(TZOO) | COM NEW | 89421Q205 | $1.1K | 132,597 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.1K | 16,456 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $1.1K | 17,643 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $1.1K | 62,830 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.1K | 66,150 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.1K | 101,100 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.1K | 46,828 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.1K | 47,897 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.1K | 75,739 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.1K | 50,883 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $1.1K | 12,774 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.1K | 12,900 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $1.1K | 38,001 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $1.1K | 70,122 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.2K | 33,750 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.2K | 30,960 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $1.2K | 22,216 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $1.2K | 113,750 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $1.2K | 45,279 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $1.2K | 53,273 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $1.2K | 38,641 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $1.2K | 13,158 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.2K | 18,006 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $1.2K | 23,800 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $1.2K | 50,665 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.2K | 27,731 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $1.2K | 38,914 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.2K | 731 | 0.0% |
| Sciquest Inc New | COM | 80908T101 | $1.2K | 92,937 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.2K | 43,440 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $1.2K | 29,158 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.2K | 6,600 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $1.2K | 35,750 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $1.2K | 31,233 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 17,000 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.2K | 18,685 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.2K | 332,995 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $1.2K | 79,332 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $1.2K | 71,092 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $1.3K | 126,913 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.3K | 47,945 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $1.3K | 28,996 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $1.3K | 102,802 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.3K | 38,933 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $1.3K | 44,600 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.3K | 23,900 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.3K | 63,170 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $1.3K | 48,097 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.3K | 30,440 | 0.0% |