Q4 2015 Holdings
Filed 2016-02-11 | 3102 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $6.0K | 297,890 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $6.0K | 802,137 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $6.0K | 172,495 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $6.0K | 225,347 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $6.1K | 106,448 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $6.1K | 1,056,255 | 0.0% |
| BCE Inc(BCE) | PUT | 05534B950 | $6.1K | 157,507 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $6.1K | 74,787 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $6.1K | 264,527 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $6.1K | 72,073 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $6.1K | 198,634 | 0.0% |
| Grubhub Inc | COM | 400110102 | $6.1K | 253,862 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $6.2K | 367,827 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $6.2K | 397,695 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $6.2K | 180,951 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $6.2K | 189,690 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $6.2K | 515,118 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $6.2K | 463,536 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $6.2K | 191,446 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $6.2K | 521,913 | 0.0% |
| Qlogic Corp | COM | 747277101 | $6.2K | 510,520 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $6.2K | 257,131 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $6.2K | 189,573 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $6.2K | 394,099 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $6.3K | 300,282 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $6.3K | 122,364 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $6.3K | 192,412 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $6.3K | 422,984 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $6.3K | 495,466 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $6.3K | 387,022 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $6.3K | 258,630 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $6.3K | 1,878,929 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $6.3K | 862,899 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $6.3K | 445,372 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $6.3K | 423,347 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $6.3K | 219,019 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $6.3K | 181,414 | 0.0% |
| Sothebys | COM | 835898107 | $6.3K | 245,942 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $6.3K | 104,112 | 0.0% |
| General Communication Inc | CL A | 369385109 | $6.4K | 321,116 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $6.4K | 397,574 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $6.4K | 183,697 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $6.4K | 259,256 | 0.0% |
| Rovi Corp | COM | 779376102 | $6.4K | 383,960 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $6.4K | 602,590 | 0.0% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $6.4K | 348,177 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $6.4K | 1,814,326 | 0.0% |
| Syntel Inc | COM | 87162H103 | $6.4K | 142,450 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $6.4K | 321,513 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $6.5K | 106,079 | 0.0% |