Q4 2015 Holdings
Filed 2016-02-16 | 853 holdings | $512.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $323 | 12,956 | 0.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $325 | 14,575 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $330 | 7,352 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $340 | 3,848 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $340 | 19,790 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $343 | 11,772 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $350 | 4,480 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $352 | 11,563 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $353 | 4,508 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $356 | 15,129 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $356 | 1,533 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $366 | 10,153 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $367 | 9,728 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $368 | 25,593 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $376 | 14,240 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $378 | 16,229 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $378 | 1,456 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $380 | 6,991 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $387 | 21,947 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $390 | 17,740 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $391 | 73,990 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $392 | 12,156 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $395 | 4,123 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $398 | 7,367 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $401 | 21,794 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $406 | 15,968 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $415 | 20,189 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $430 | 3,598 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $431 | 2,895 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $432 | 16,641 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $434 | 29,242 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $435 | 38,019 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $439 | 3,720 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $441 | 9,152 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $443 | 14,621 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $447 | 5,765 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $449 | 46,797 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $454 | 33,808 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $456 | 16,186 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $460 | 24,080 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $465 | 14,348 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $466 | 47,595 | 0.0% |
| HFF Inc | CL A | 40418F108 | $467 | 15,044 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $467 | 17,520 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $476 | 10,326 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $482 | 5,962 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $485 | 19,351 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $487 | 14,617 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $487 | 71,279 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $488 | 9,029 | 0.0% |