Q4 2015 Holdings
Filed 2016-02-11 | 478 holdings | $149.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China Information Technology | COM | G21174100 | $77 | 46,100 | 0.0% |
| Westport Innovations Inc | COM NEW | 960908309 | $90 | 44,600 | 0.0% |
| Renren Inc | SPONSORED ADR | 759892102 | $94 | 25,500 | 0.0% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $96 | 23,400 | 0.0% |
| Fuel SYS Solutions Inc | COM | 35952W103 | $103 | 21,000 | 0.0% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $109 | 29,900 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $117 | 21,800 | 0.0% |
| Harvard Apparatus Regener TE | COM | 41690A106 | $138 | 63,100 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $147 | 13,900 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $155 | 12,600 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $167 | 14,500 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $172 | 76,400 | 0.0% |
| Tribune Pubg Co | COM | 896082104 | $174 | 18,900 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $182 | 16,600 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $183 | 19,100 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $187 | 11,409 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $193 | 18,600 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $200 | 25,100 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $207 | 2,575 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $209 | 6,800 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $209 | 51,700 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $211 | 6,800 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $211 | 7,900 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $214 | 172,400 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $217 | 3,900 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $222 | 8,500 | 0.0% |
| Staples Inc | COM | 855030102 | $223 | 23,500 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $226 | 1,500 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $230 | 3,600 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $231 | 5,800 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $234 | 7,800 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $234 | 1,600 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $237 | 6,700 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $238 | 8,000 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $239 | 3,200 | 0.0% |
| Team Inc | COM | 878155100 | $240 | 7,500 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $241 | 11,400 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $245 | 2,700 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $246 | 1,800 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $248 | 21,100 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $248 | 9,800 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $251 | 346 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $251 | 17,300 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $253 | 5,900 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $256 | 6,400 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $256 | 26,200 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $257 | 11,347 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $264 | 3,630 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $271 | 2,800 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $273 | 7,800 | 0.0% |