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 |
|---|---|---|---|---|---|
| Unifi Inc(UFI) | COM NEW | 904677200 | $0 | 15 | 0.0% |
| Texas Capital Bancshares I(TCBI) | COM | 88224Q107 | $0 | 8 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $0 | 4 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $0 | 8 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $0 | 7 | 0.0% |
| Resource Cap Corp | COM NEW | 76120W708 | $0 | $19 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $0 | 16 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $0 | 18 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $0 | 4 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $0 | $23 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $0 | 45 | 0.0% |
| Hyster Yale Matls Handling(HY) | CL A | 449172105 | $0 | 3 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $0 | 4 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $0 | 16 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $0 | 6 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $0 | 9 | 0.0% |
| Helix Energy Solutions GRP(HLX) | COM | 42330P107 | $0 | 61 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $0 | 28 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $0 | 10 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $0 | 38 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $0 | 56 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $0 | 8 | 0.0% |
| Colfax Corp | COM | 194014106 | $0 | 13 | 0.0% |
| Invensense Inc | COM | 46123D205 | $0 | 23 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $0 | 3 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $0 | 6 | 0.0% |
| Outerwall Inc | COM | 690070107 | $0 | 2 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $0 | $30 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $0 | 11 | 0.0% |
| Enernoc Inc | COM | 292764107 | $0 | 24 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $0 | 28 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $0 | 20 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $0 | 3 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $0 | 13 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $0 | 11 | 0.0% |
| Contravir Pharmaceuticals | COM | 21234W103 | $0 | 207 | 0.0% |
| Staples Inc | COM | 855030102 | $0 | 40 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $0 | $19 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $0 | 9 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $0 | 12 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $0 | 7 | 0.0% |
| Medley Mgmt Inc | CL A COM | 58503T106 | $0 | 34 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $0 | 6 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $0 | 14 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $0 | 48 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $0 | 16 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $1 | $21 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1 | 32 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $1 | $33 | 0.0% |
| Energen Corp | COM | 29265N108 | $1 | 19 | 0.0% |