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 |
|---|---|---|---|---|---|
| Ferro Corp(FOE) | COM | 315405100 | $1.0K | 90,162 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.0K | 27,902 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.0K | 10,628 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $1.0K | 38,946 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.0K | 15,416 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.0K | 816 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $1.0K | 67,020 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.0K | 12,962 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.1K | 42,067 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.1K | 22,555 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.1K | 37,972 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.1K | 25,577 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $1.1K | 19,170 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.1K | 76,113 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $1.1K | 85,662 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $1.1K | 28,106 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.1K | 24,129 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.1K | 19,484 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.1K | 34,061 | 0.0% |
| Tivo Inc | COM | 888706108 | $1.1K | 128,775 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.1K | 24,766 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.1K | 17,605 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $1.1K | 44,250 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.2K | 12,250 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $1.2K | 69,100 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.2K | 25,223 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $1.2K | 111,629 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.2K | 73,765 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $1.2K | 64,428 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.2K | 44,651 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $1.2K | 43,840 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $1.2K | 12,053 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $1.2K | 24,123 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.2K | 22,099 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $1.2K | 131,581 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.2K | 22,978 | 0.0% |
| Microsemi Corp | COM | 595137100 | $1.2K | 38,006 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $1.3K | 46,732 | 0.0% |
| Allied Wrld Assur | SHS | H01531104 | $1.3K | 34,452 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $1.3K | 57,553 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $1.3K | 71,469 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.3K | 76,840 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.3K | 48,102 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.3K | 18,577 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $1.3K | 47,145 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.3K | 106,755 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $1.3K | 34,990 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.3K | 40,053 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $1.3K | 82,384 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $1.4K | 23,998 | 0.0% |