Q4 2015 Holdings
Filed 2016-02-16 | 3102 holdings | $700.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AK Steel Holding Corp(AKS1EUR) | COM | 001547108 | $170 | 76,034 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $172 | 17,580 | 0.0% |
| Chico's FAS Inc(CHS1USD) | COM | 168615102 | $172 | 16,090 | 0.0% |
| Winthrop Realty Trust | SH BEN INT NEW | 976391300 | $174 | 13,432 | 0.0% |
| Bluerock Residential Growth RE(BKO) | COM CL A | 09627J102 | $176 | 14,839 | 0.0% |
| BlackRock Fund Advisors(IYW) | U.S. TECH ETF | 464287721 | $177 | 1,655 | 0.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $179 | 10,090 | 0.0% |
| TTM Technologies(TTMI) | COM | 87305R109 | $181 | 27,810 | 0.0% |
| Dean Foods Co(DFODQ) | COM NEW | 242370203 | $181 | 10,550 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $181 | 18,900 | 0.0% |
| Rayonier Advanced Materials in(RYAM) | COM | 75508B104 | $182 | 18,536 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $184 | 36,160 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $184 | 13,410 | 0.0% |
| Epiq Systems Inc | COM | 26882D109 | $184 | 14,040 | 0.0% |
| Invesco PowerShares Capital Management LLC | BUILD AMER ETF | 73937B407 | $187 | 6,440 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $188 | 15,620 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $189 | 21,020 | 0.0% |
| Newpark Resources Inc(NPKI) | COM PAR $.01NEW | 651718504 | $189 | 35,770 | 0.0% |
| Rudolph Technologies, Inc. | COM | 781270103 | $190 | 13,390 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $191 | 14,080 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $194 | 15,240 | 0.0% |
| Polycom Inc | COM | 73172K104 | $194 | 15,380 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $194 | 14,420 | 0.0% |
| SSgA Funds Management Inc(XLF) | SBI INT-FINL | 81369Y605 | $195 | 8,170 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $199 | 14,820 | 0.0% |
| Heidrick & Struggles Intl Inc(HSI) | COM | 422819102 | $200 | 7,360 | 0.0% |
| Colony Capital Inc | CL A | 19624R106 | $200 | 10,250 | 0.0% |
| Cablevision Systems Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $201 | 6,290 | 0.0% |
| Lumber Liquidators Holdings(LLFLQ) | COM | 55003T107 | $202 | 11,640 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $202 | 11,400 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $202 | 10,960 | 0.0% |
| American Farmland Co | COM | 02589Y100 | $203 | 28,858 | 0.0% |
| Kelly Services Inc(KELYA) | CL A | 488152208 | $205 | 12,680 | 0.0% |
| Wisdomtree Investments Inc(WT) | COM | 97717P104 | $205 | 13,080 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $206 | 7,870 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $207 | 5,560 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $207 | 4,060 | 0.0% |
| Michael Kors Holdings LTD | SHS | G60754101 | $208 | 5,180 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $208 | 4,900 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $208 | 7,710 | 0.0% |
| Supervalu Inc | COM | 868536103 | $209 | 30,810 | 0.0% |
| State Street ETF(XLE) | SBI INT-ENERGY | 81369Y506 | $210 | 3,481 | 0.0% |
| iShares ETFs(IWB) | RUS 1000 ETF | 464287622 | $210 | 1,855 | 0.0% |
| Dreamworks Animation SKG | CL A | 26153C103 | $211 | 8,200 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $212 | 16,710 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $212 | 3,140 | 0.0% |
| Capella Education Co | COM | 139594105 | $215 | 4,660 | 0.0% |
| Vasco Data Security Intl | COM | 92230Y104 | $215 | 12,870 | 0.0% |
| Apollo Commercial Real Estate(ARI) | COM | 03762U105 | $215 | 12,500 | 0.0% |
| Silicon Laboratories Inc.(SLAB) | COM | 826919102 | $216 | 4,450 | 0.0% |