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 |
|---|---|---|---|---|---|
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.3K | 322,044 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $1.3K | 52,059 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $1.3K | 58,788 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 13,560 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $1.3K | 12,537 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.3K | 21,988 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.3K | 54,320 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $1.3K | 46,960 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.3K | 41,788 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $1.4K | 23,837 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $1.4K | 218,065 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.4K | 49,128 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4K | 7,600 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $1.4K | 110,300 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $1.4K | 105,870 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $1.4K | 115,579 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $1.4K | 12,930 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $1.4K | 42,800 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $1.4K | 42,900 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $1.4K | 23,400 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $1.4K | 62,729 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.4K | 84,248 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.4K | 15,531 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $1.4K | 83,656 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $1.5K | 17,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.5K | 50,200 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $1.5K | 32,593 | 0.0% |
| Outerwall Inc | COM | 690070107 | $1.5K | 40,694 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.5K | 45,900 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.5K | 36,240 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.5K | 24,700 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $1.5K | 90,604 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.6K | 32,897 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.6K | 76,600 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.6K | 18,800 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $1.6K | 57,206 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $1.6K | 53,159 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.6K | 22,400 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.6K | 33,200 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.6K | 19,350 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.6K | 62,900 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.6K | 35,200 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.6K | 18,700 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $1.6K | 26,859 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $1.6K | 34,390 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $1.6K | 48,510 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.7K | 50,300 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.7K | 52,900 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.7K | 35,050 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.7K | 25,350 | 0.0% |