Q4 2015 Holdings
Filed 2016-02-16 | 1611 holdings | $76.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Movado Group Inc.(MOV) | COMMON STOCK | 624580106 | $462 | 17,960 | 0.0% |
| Sonic Automotive Incorporated(SAH) | COMMON STOCK | 83545G102 | $462 | 20,300 | 0.0% |
| Meridian Bancorp Inc(EBSB) | COMMON STOCK | 58958U103 | $463 | 32,826 | 0.0% |
| Aircastle Ltd(AYR) | COMMON STOCK | G0129K104 | $464 | 22,200 | 0.0% |
| American Electric Power(AEP) | COMMON STOCK | 025537101 | $466 | 8,000 | 0.0% |
| Investors Bancorp Inc | COMMON STOCK | 46146L101 | $466 | 37,427 | 0.0% |
| Integrated Device Technology Inc. | COMMON STOCK | 458118106 | $467 | 17,709 | 0.0% |
| Altisource Portfolio Solutions | COMMON STOCK | L0175J104 | $467 | 16,794 | 0.0% |
| Everbank Financial Corp | COMMON STOCK | 29977G102 | $468 | 29,300 | 0.0% |
| Sonic Corporation | COMMON STOCK | 835451105 | $468 | 14,471 | 0.0% |
| American Financial Group Inc.(AFG) | COMMON STOCK | 025932104 | $469 | 6,500 | 0.0% |
| VeriFone Systems Inc | COMMON STOCK | 92342Y109 | $469 | 16,732 | 0.0% |
| Rubicon Project Inc | COMMON STOCK | 78112V102 | $469 | 28,520 | 0.0% |
| Therapeutics Md Inc | COMMON STOCK | 88338N107 | $470 | 45,325 | 0.0% |
| Encore Capital Group Inc(ECPG) | COMMON STOCK | 292554102 | $471 | 16,194 | 0.0% |
| Tyler Technologies Inc.(TYL) | COMMON STOCK | 902252105 | $471 | 2,700 | 0.0% |
| M.d.c Holdings Incorporated(MDC1USD) | COMMON STOCK | 552676108 | $472 | 18,500 | 0.0% |
| Maximus Incorporated(MMS) | COMMON STOCK | 577933104 | $474 | 8,435 | 0.0% |
| Goodyear Tire and Rubber Company(GT) | COMMON STOCK | 382550101 | $474 | 14,500 | 0.0% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $475 | 14,400 | 0.0% |
| Paychex Inc.(PAYX) | COMMON STOCK | 704326107 | $476 | 9,000 | 0.0% |
| Navistar International Corporation(NAV) | COMMON STOCK | 63934E108 | $476 | 53,885 | 0.0% |
| Omega Protein Stk | COMMON STOCK | 68210P107 | $479 | 21,583 | 0.0% |
| NRG Energy(NRG)Put | COMMON STOCK | 629377508 | $479 | 40,700 | 0.0% |
| Lear Corp(LEA) | COMMON STOCK | 521865204 | $479 | 3,900 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COMMON STOCK | 70509V100 | $481 | 17,178 | 0.0% |
| Tetra Tech Incorporated(TTEK) | COMMON STOCK | 88162G103 | $481 | 18,479 | 0.0% |
| NCI Building Systems Incorporated | COMMON STOCK | 628852204 | $482 | 38,821 | 0.0% |
| Kate Spade & Co | COMMON STOCK | 485865109 | $484 | 27,213 | 0.0% |
| Hubspot Inc(HUBS) | COMMON STOCK | 443573100 | $484 | 8,601 | 0.0% |
| Windstream Holdings Inc | COMMON STOCK | 97382A200 | $484 | 75,144 | 0.0% |
| Tesaro Inc | COMMON STOCK | 881569107 | $484 | 9,254 | 0.0% |
| DHT Holdings Inc(DHT) | COMMON STOCK | Y2065G121 | $484 | 59,800 | 0.0% |
| EPlus Inc(PLUS) | COMMON STOCK | 294268107 | $485 | 5,200 | 0.0% |
| Potash Corp of Saskatchewan IncPut | COMMON STOCK | 73755L107 | $486 | 28,400 | 0.0% |
| New York Reit Inc | COMMON STOCK | 64976L109 | $487 | 42,364 | 0.0% |
| First American Financial(FAF) | COMMON STOCK | 31847R102 | $488 | 13,600 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | COMMON STOCK | 427825500 | $488 | 22,420 | 0.0% |
| AZZ Incorporated(AZZ) | COMMON STOCK | 002474104 | $489 | 8,800 | 0.0% |
| ResMed Incorporated(RMD) | COMMON STOCK | 761152107 | $489 | 9,100 | 0.0% |
| Isle of Capri Casinos Incorporated | COMMON STOCK | 464592104 | $490 | 35,194 | 0.0% |
| Endo International Plc | COMMON STOCK | G30401106 | $490 | 8,009 | 0.0% |
| Insperity Inc(NSP) | COMMON STOCK | 45778Q107 | $491 | 10,207 | 0.0% |
| Whiting Petroleum Corp | COMMON STOCK | 966387102 | $491 | 52,002 | 0.0% |
| Rovi Corp | COMMON STOCK | 779376102 | $491 | 29,488 | 0.0% |
| Cantel Medical Corp(CMD) | COMMON STOCK | 138098108 | $491 | 7,900 | 0.0% |
| Lifelock Inc | COMMON STOCK | 53224V100 | $492 | 34,286 | 0.0% |
| Rowan Cos Plc | COMMON STOCK | G7665A101 | $492 | 29,000 | 0.0% |
| Citizens Financial Group(CFG) | COMMON STOCK | 174610105 | $493 | 18,808 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $493 | 2,600 | 0.0% |