Q4 2015 Holdings
Filed 2016-02-11 | 1010 holdings | $39.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $47 | 14,465 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $77 | 13,456 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $94 | 10,815 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $102 | 15,739 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $117 | 14,671 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $120 | 27,465 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $129 | 17,421 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $142 | 11,945 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $149 | 40,369 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $151 | 15,759 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $157 | 14,321 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $160 | 12,846 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $160 | 16,628 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $163 | 17,244 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $164 | 25,707 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $172 | 10,851 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $174 | 15,145 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $186 | 11,177 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $195 | 13,861 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $202 | 11,951 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $203 | 5,563 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $203 | 5,510 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $205 | 16,258 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $209 | 16,687 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $210 | 40,327 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $210 | 4,130 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $213 | 2,348 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $214 | 7,440 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $215 | 17,336 | 0.0% |
| Ashland Inc New | COM | 044209104 | $215 | 2,097 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $217 | 18,553 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $217 | 11,852 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $218 | 3,761 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $219 | 15,576 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $221 | 16,621 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $222 | 5,259 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $224 | 16,718 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $224 | 8,392 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $224 | 16,522 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $237 | 3,591 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $237 | 5,140 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $237 | 7,614 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $239 | 28,088 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $241 | 15,088 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $241 | 14,937 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $242 | 6,668 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $243 | 12,236 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $246 | 13,331 | 0.0% |
| L Brands Inc | COM | 501797104 | $246 | 2,564 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $246 | 1,052 | 0.0% |