Q4 2015 Holdings
Filed 2016-02-03 | 2229 holdings | $38.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Recovery Inc(ERII) | COM | 29270J100 | $4.1K | 586,272 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $4.2K | 99,472 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $4.2K | 133,295 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $4.2K | 109,980 | 0.0% |
| Clarcor Inc | COM | 179895107 | $4.2K | 84,540 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $4.2K | 310,186 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $4.2K | 181,822 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $4.2K | 67,795 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $4.2K | 53,011 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $4.2K | 110,087 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.2K | 67,720 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.2K | 71,079 | 0.0% |
| Energy Transfer Prtnrs L PA | UNIT LTD PARTN | 29273R109 | $4.3K | 126,097 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $4.3K | 46,141 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $4.3K | 85,798 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $4.3K | 795,983 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $4.3K | 223,561 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $4.3K | 250,430 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $4.3K | 60,046 | 0.0% |
| Time Inc New | COM | 887228104 | $4.3K | 276,704 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $4.3K | 39,563 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $4.4K | 84,773 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $4.4K | 84,834 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $4.4K | 60,026 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $4.4K | 106,906 | 0.0% |
| AMN Healthcare Services Inc(AMN)A | COM | 001744101 | $4.4K | 140,457 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $4.4K | 103,067 | 0.0% |
| Encana Corp | COM | 292505104 | $4.4K | 863,956 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $4.4K | 517,147 | 0.0% |
| Energen Corp | COM | 29265N108 | $4.4K | 108,163 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $4.4K | 164,482 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.4K | 67,008 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $4.5K | 93,792 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $4.5K | 47,037 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $4.5K | 79,324 | 0.0% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $4.5K | 84,764 | 0.0% |
| Dana Hldg Corp(DAN)A | COM | 235825205 | $4.5K | 324,388 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $4.5K | 22,396,199 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $4.5K | 178,152 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $4.5K | 3,502,228 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $4.5K | 216,861 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $4.5K | 150,798 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $4.5K | 145,774 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $4.6K | 146,245 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $4.6K | 572,672 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $4.6K | 171,876 | 0.0% |
| Videocon D2h LTD | ADR | 92657J101 | $4.6K | 516,333 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $4.6K | 1,069,325 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $4.6K | 51,496 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $4.6K | 178,685 | 0.0% |