Q4 2015 Holdings
Filed 2016-02-12 | 439 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Investors Bancorp Inc New | COM | 46146L101 | $129 | 10,325 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $135 | 19,064 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $137 | 10,191 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $153 | 17,818 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $156 | 11,480 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $165 | 11,126 | 0.0% |
| Tivo Inc | COM | 888706108 | $188 | 21,881 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $190 | 20,150 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $192 | 21,796 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $202 | 6,772 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $204 | 2,998 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $205 | 14,514 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $205 | 2,903 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $205 | 1,045 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $206 | 7,310 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $208 | 7,255 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $211 | 8,034 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $218 | 13,499 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $221 | 2,712 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $221 | 7,319 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $223 | 4,278 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $223 | 14,373 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $224 | 3,912 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $224 | 16,602 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $226 | 28,589 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $230 | 16,317 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $230 | 9,557 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $230 | 4,126 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $233 | 7,144 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $234 | 5,648 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $238 | 5,481 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $241 | 8,491 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $242 | 13,236 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $243 | 1,912 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $248 | 23,582 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $249 | 10,470 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $251 | 7,428 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $260 | 3,532 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $272 | 33,853 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $275 | 5,513 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $282 | 7,228 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $283 | 5,953 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $285 | 52,747 | 0.0% |
| Penney J C Inc | COM | 708160106 | $288 | 43,108 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $293 | 3,109 | 0.0% |
| Polycom Inc | COM | 73172K104 | $295 | 23,539 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $295 | 7,422 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $305 | 4,294 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $306 | 8,098 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $308 | 14,886 | 0.0% |