Q4 2015 Holdings
Filed 2016-02-05 | 1720 holdings | $422.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netgear Inc(NTGR) | COM | 64111Q104 | $229 | 5,461 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $230 | 3,929 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $231 | 8,927 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $231 | 9,230 | 0.0% |
| Kempharm Inc | COM | 488445107 | $231 | 11,620 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $232 | 17,303 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $232 | 35,778 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $232 | 36,056 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $232 | 6,999 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $233 | 6,627 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $233 | 6,704 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $233 | 4,865 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $233 | 14,405 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $234 | 21,723 | 0.0% |
| Rovi Corp | COM | 779376102 | $235 | 14,082 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $235 | 2,833 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $236 | 46,305 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $237 | 24,241 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $238 | 4,799 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $239 | 5,812 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $239 | 4,206 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $239 | 8,292 | 0.0% |
| Rite AID Corp | COM | 767754104 | $239 | 30,514 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $240 | 5,394 | 0.0% |
| Inotek Pharmaceuticals Corp | COM | 45780V102 | $241 | 21,237 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $241 | 12,558 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $241 | 2,271 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $242 | 2,453 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $242 | 30,383 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $242 | 9,334 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $242 | 7,783 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $243 | 7,498 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $243 | 15,348 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $243 | 4,989 | 0.0% |
| Express Inc | COM | 30219E103 | $243 | 14,086 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $243 | 4,067 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $244 | 4,477 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $244 | 4,391 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $244 | 4,302 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $244 | 2,884 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $245 | 22,870 | 0.0% |
| Imperva Inc | COM | 45321L100 | $245 | 3,864 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $245 | 6,782 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $245 | 6,390 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $245 | 8,458 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $246 | 2,937 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $247 | 5,329 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $247 | 3,594 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $247 | 10,565 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $248 | 25,355 | 0.0% |