Q4 2015 Holdings
Filed 2016-02-10 | 1871 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $0 | 4 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $0 | 16 | 0.0% |
| Spdr Series Trust(EBND) | BRCLY EM LOCL | 78464A391 | $0 | 16 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $0 | 11 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $0 | 14 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $0 | $800 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $0 | 8 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $0 | 4 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $0 | 8 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $0 | 5 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $0 | 16 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $0 | 100 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $0 | 20 | 0.0% |
| Logmein Inc | COM | 54142L109 | $0 | 6 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $0 | 20 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $0 | 1 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $0 | 28 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $0 | 18 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $0 | 2 | 0.0% |
| International Game Technol(BRSL) | SHS USD | G4863A108 | $0 | 11 | 0.0% |
| C&J Energy Svcs LTD | SHS | G3164Q101 | $0 | 66 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $0 | 26 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $0 | 4 | 0.0% |
| Jamba Inc | COM NEW | 47023A309 | $0 | 17 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $0 | 4 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $0 | 3 | 0.0% |
| Xplore Technologies Corp | COM PAR $0.001 | 983950700 | $0 | 50 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $0 | 8 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $0 | 92 | 0.0% |
| Medley Mgmt Inc | CL A COM | 58503T106 | $0 | 34 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $0 | 12 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $0 | 10 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $0 | 16 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $0 | 5 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $0 | 2 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $0 | 5 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $0 | 7 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $0 | $38 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $0 | 15 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $0 | 5 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $0 | 4 | 0.0% |
| Northstar Realty Europe Co(NRE) | COM | 66706L101 | $0 | 36 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $0 | 6 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $0 | $30 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $0 | 14 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $0 | 35 | 0.0% |
| Invensense Inc | COM | 46123D205 | $0 | 23 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $0 | 39 | 0.0% |
| Unit Corp | COM | 909218109 | $0 | 27 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $0 | $1 | 0.0% |