Q4 2015 Holdings
Filed 2016-01-26 | 762 holdings | $182.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resolute Energy Corp | COMMON | 76116A108 | $18 | 20,400 | 0.0% |
| Adams Resources Energy Inc(AEUSD) | COMMON | 006351308 | $19 | 500 | 0.0% |
| Windstream Holdings Inc | COMMON | 97382A200 | $19 | 2,900 | 0.0% |
| Investment Technology Group | COMMON | 46145F105 | $19 | 1,100 | 0.0% |
| Halyard Health Inc | COMMON | 40650V100 | $20 | 612 | 0.0% |
| WR Grace Co | COMMON | 38388F108 | $20 | 200 | 0.0% |
| Dominion Resources Inc VA(D) | COMMON | 25746U109 | $20 | 300 | 0.0% |
| Penske Automotive Group Inc(PAG) | COMMON | 70959W103 | $21 | 500 | 0.0% |
| Davita Healthcare Partners I(DVA) | COMMON | 23918K108 | $21 | 300 | 0.0% |
| Oil DRI Corp of America(ODC) | COMMON | 677864100 | $22 | 600 | 0.0% |
| Keycorp(KEY) | COMMON | 493267108 | $24 | 1,800 | 0.0% |
| American Software Inc CL A(AMSWAUSD) | COMMON | 029683109 | $24 | 2,400 | 0.0% |
| BOK Financial Corporation(BOKF) | COMMON | 05561Q201 | $24 | 400 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON | 018802108 | $25 | 398 | 0.0% |
| Crown Media Holdings Class A | COMMON | 228411104 | $26 | 4,700 | 0.0% |
| Healthways Inc | COMMON | 422245100 | $28 | 2,200 | 0.0% |
| Metro Bancorp Inc | COMMON | 59161R101 | $28 | 900 | 0.0% |
| Nutraceutical Intl Corp | COMMON | 67060Y101 | $28 | 1,100 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COMMON | 06643P104 | $29 | 2,300 | 0.0% |
| Investors Bancorp Inc | COMMON | 46146L101 | $29 | 2,295 | 0.0% |
| PPL Corp(PPL) | COMMON | 69351T106 | $31 | 900 | 0.0% |
| RPC Inc(RES) | COMMON | 749660106 | $32 | 2,700 | 0.0% |
| Itron Inc(ITRI) | COMMON | 465741106 | $33 | 900 | 0.0% |
| Navigators Group Inc | COMMON | 638904102 | $34 | 400 | 0.0% |
| Nasb Financial Inc(NASB) | COMMON | 628968109 | $35 | 1,100 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COMMON | 845467109 | $36 | 5,000 | 0.0% |
| Ryerson Holding Corp(RYI) | COMMON | 783754104 | $37 | 7,900 | 0.0% |
| Marchex Inc Class B(MCHX) | COMMON | 56624R108 | $38 | 9,800 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON | 49456B101 | $38 | 2,525 | 0.0% |
| Johnson Outdoors Inc A(JOUT) | COMMON | 479167108 | $39 | 1,800 | 0.0% |
| Lasalle Hotel Properties | REIT | 517942108 | $40 | 1,600 | 0.0% |
| Kimco Realty Corp(KIM) | REIT | 49446R109 | $40 | 1,500 | 0.0% |
| Felcor Lodging Trust Inc | REIT | 31430F101 | $41 | 5,600 | 0.0% |
| Allscripts Healthcare Soluti(MDRX) | COMMON | 01988P108 | $42 | 2,700 | 0.0% |
| Rovi Corp | COMMON | 779376102 | $42 | 2,500 | 0.0% |
| Futurefuel Corp(FF) | COMMON | 36116M106 | $42 | 3,100 | 0.0% |
| Perrigo Co PLC(PRGO) | COMMON | G97822103 | $43 | 300 | 0.0% |
| Access National Corp | COMMON | 004337101 | $43 | 2,100 | 0.0% |
| Dollar General Corp(DG) | COMMON | 256677105 | $44 | 614 | 0.0% |
| SL Green Realty Corp | REIT | 78440X101 | $45 | 400 | 0.0% |
| Seattle Genetics Inc | COMMON | 812578102 | $45 | 1,000 | 0.0% |
| Affymetrix Inc | COMMON | 00826T108 | $46 | 4,600 | 0.0% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $46 | 400 | 0.0% |
| P A M Transportation Svcs(PAMT) | COMMON | 693149106 | $47 | 1,700 | 0.0% |
| Seacoast Banking Corp FL(SBCF) | COMMON | 811707801 | $47 | 3,160 | 0.0% |
| Hallador Energy Co(HNRG) | COMMON | 40609P105 | $49 | 10,700 | 0.0% |
| California Resources Corp | COMMON | 13057Q107 | $49 | 21,101 | 0.0% |
| Dexcom Inc(DXCM) | COMMON | 252131107 | $49 | 600 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON | 637071101 | $50 | 1,500 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON | 74144T108 | $50 | 700 | 0.0% |