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 |
|---|---|---|---|---|---|
| Tower International Inc(TOWR) | COMMON STOCK | 891826109 | $286 | 10,025 | 0.0% |
| Civeo Corp(CVEO1EUR) | COMMON STOCK | 17878Y108 | $286 | 201,444 | 0.0% |
| Mid-America Apartment Communities Inc.(MAA) | COMMON STOCK | 59522J103 | $286 | 3,154 | 0.0% |
| Simpson Manufacturing Company Inc(SSD) | COMMON STOCK | 829073105 | $286 | 8,375 | 0.0% |
| Cboe Holdings Inc(CBOE) | COMMON STOCK | 12503M108 | $286 | 4,400 | 0.0% |
| Almost Family Inc. | COMMON STOCK | 020409108 | $287 | 7,500 | 0.0% |
| Rudolph Technologies Incoporated | COMMON STOCK | 781270103 | $288 | 20,240 | 0.0% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $288 | 4,800 | 0.0% |
| Torchmark Corporation | COMMON STOCK | 891027104 | $288 | 5,032 | 0.0% |
| Impac Mortgage Holdings Inc | COMMON STOCK | 45254P508 | $290 | 16,098 | 0.0% |
| Minerals Technologies Inc.(MTX) | COMMON STOCK | 603158106 | $291 | 6,339 | 0.0% |
| Signature Bank York NY(SBNY) | COMMON STOCK | 82669G104 | $291 | 1,900 | 0.0% |
| Rayonier Incorporated(RYN) | COMMON STOCK | 754907103 | $292 | 13,147 | 0.0% |
| Five Below(FIVE) | COMMON STOCK | 33829M101 | $292 | 9,100 | 0.0% |
| TRI Pointe Group Inc(TPH) | COMMON STOCK | 87265H109 | $293 | 23,100 | 0.0% |
| Allied World Assurance Co Holdings AG | COMMON STOCK | H01531104 | $294 | 7,909 | 0.0% |
| Sigma Designs Incorporated | COMMON STOCK | 826565103 | $294 | 46,501 | 0.0% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $295 | 3,900 | 0.0% |
| Guidewire Software Inc(GWRE) | COMMON STOCK | 40171V100 | $295 | 4,900 | 0.0% |
| Apogee Enterprises Incorporated(APOG) | COMMON STOCK | 037598109 | $296 | 6,800 | 0.0% |
| Gramercy Property Trust | COMMON STOCK | 385002100 | $296 | 38,401 | 0.0% |
| F.N.B. Corporation(FNB) | COMMON STOCK | 302520101 | $297 | 22,300 | 0.0% |
| Flir Systems Incorporated(FLIR) | COMMON STOCK | 302445101 | $298 | 10,600 | 0.0% |
| Nrg Yield Inc | COMMON STOCK | 62942X306 | $298 | 21,452 | 0.0% |
| OneMain Holdings Inc(OMF) | COMMON STOCK | 68268W103 | $299 | 7,200 | 0.0% |
| First Industrial Realty TR(FR) | COMMON STOCK | 32054K103 | $299 | 13,516 | 0.0% |
| Black Knight Financial | COMMON STOCK | 09214X100 | $301 | 9,097 | 0.0% |
| Plum Creek Timber Inc. | COMMON STOCK | 729251108 | $301 | 6,298 | 0.0% |
| Timken Company(TKR) | COMMON STOCK | 887389104 | $302 | 10,569 | 0.0% |
| Apache Corporation(9990302D)Call | COMMON STOCK | 037411105 | $302 | 6,800 | 0.0% |
| Global Brass & Copper Holdin | COMMON STOCK | 37953G103 | $302 | 14,194 | 0.0% |
| Travelport Worldwide Ltd | COMMON STOCK | G9019D104 | $304 | 23,555 | 0.0% |
| Callon Petroleum Corp(CPE3EUR) | COMMON STOCK | 13123X102 | $305 | 36,557 | 0.0% |
| Flotek Industries Inc | COMMON STOCK | 343389102 | $305 | 26,700 | 0.0% |
| Steven Madden Limited(SHOO) | COMMON STOCK | 556269108 | $306 | 10,123 | 0.0% |
| Realpage Inc(RP) | COMMON STOCK | 75606N109 | $307 | 13,660 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COMMON STOCK | 46333X108 | $307 | 26,514 | 0.0% |
| Omnicell Inc(OMCL) | COMMON STOCK | 68213N109 | $308 | 9,900 | 0.0% |
| Monogram Residential Trust I | COMMON STOCK | 60979P105 | $308 | 31,575 | 0.0% |
| Nuance Communications Inc | COMMON STOCK | 67020Y100 | $310 | 15,600 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $310 | 3,031 | 0.0% |
| Noble Corp plc | COMMON STOCK | G65431101 | $311 | 29,516 | 0.0% |
| Mgic Investment Corp(MTG) | COMMON STOCK | 552848103 | $311 | 35,265 | 0.0% |
| Qualys Inc(QLYS) | COMMON STOCK | 74758T303 | $311 | 9,403 | 0.0% |
| Gogo Inc(GOGO) | COMMON STOCK | 38046C109 | $311 | 17,488 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COMMON STOCK | 23283R100 | $312 | 8,332 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $312 | 4,343 | 0.0% |
| Ethan Allen Interiors Incorporated(ETD) | COMMON STOCK | 297602104 | $313 | 11,251 | 0.0% |
| Caleres Inc(CAL) | COMMON STOCK | 129500104 | $313 | 11,653 | 0.0% |
| Terraform Power Inc | COMMON STOCK | 88104R100 | $313 | 24,900 | 0.0% |