Q4 2015 Holdings
Filed 2016-02-16 | 1353 holdings | $302.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New York Times Co(NYT) | CL A | 650111107 | $314 | 23,067 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $315 | 20,700 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $315 | 27,900 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $319 | 32,054 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $320 | 16,600 | 0.0% |
| Alere Inc | COM | 01449J105 | $321 | 8,100 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $324 | 25,523 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $327 | 11,533 | 0.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $332 | 14,985 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $333 | 14,010 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $334 | 12,282 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $335 | 14,500 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $341 | 10,551 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $341 | 11,300 | 0.0% |
| Lannet Inc | COM | 516012101 | $341 | 8,300 | 0.0% |
| Frontline LTD(FRO) | SHS | G3682E127 | $341 | 115,261 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $345 | 14,471 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $346 | 15,000 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $346 | 5,610 | 0.0% |
| Penney J C Inc | COM | 708160106 | $349 | 51,614 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $350 | 13,320 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $350 | 34,700 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $354 | 4,500 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $355 | 7,983 | 0.0% |
| Rovi Corp | COM | 779376102 | $357 | 21,310 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $358 | 4,290 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $359 | 21,300 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $360 | 38,080 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $364 | 51,000 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $364 | 2,400 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $364 | 9,100 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $366 | 7,400 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $366 | 5,900 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $370 | 9,185 | 0.0% |
| Western Refng Inc | COM | 959319104 | $377 | 10,700 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $377 | 17,300 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $380 | 9,300 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $381 | 7,900 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $383 | 10,600 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $383 | 3,357 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $384 | 3,742 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $384 | 18,100 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $388 | 8,350 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $391 | 28,489 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $392 | 59,700 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $396 | 9,900 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $397 | 20,363 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $399 | 9,000 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $402 | 25,700 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $403 | 10,000 | 0.0% |