Q4 2015 Holdings
Filed 2016-01-13 | 874 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WP Glimcher Inc | COM | 92939N102 | $302 | 28,436 | 0.0% |
| South Jersey Industries(SJIEUR) | COM | 838518108 | $302 | 12,584 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $302 | 49,163 | 0.0% |
| Spectrum Brands Holdings Inc | COM | 84763R101 | $302 | 2,959 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $302 | 16,198 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $302 | 12,960 | 0.0% |
| Tumi Holdings Inc | COM | 89969Q104 | $302 | 17,648 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $302 | 7,014 | 0.0% |
| Mellanox Technologies LTD | COM | M51363113 | $302 | 7,121 | 0.0% |
| Wiley (John) & Sons(WLY) | CL A | 968223206 | $302 | 6,685 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $302 | 11,421 | 0.0% |
| Visa Inc(V) | CL A | 92826C839 | $302 | 3,856 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $302 | 25,270 | 0.0% |
| Time Warner Cable | COM | 88732J207 | $303 | 1,629 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $303 | 7,590 | 0.0% |
| Liberty Lilac GRP | CL A | G5480U138 | $303 | 7,496 | 0.0% |
| Liberty Global PLC Lilac | CL C | G5480U153 | $303 | 7,197 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $303 | 12,670 | 0.0% |
| Travelport Worldwide LTD | COM | G9019D104 | $303 | 23,293 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $303 | 5,500 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $303 | 5,149 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $303 | 5,345 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $303 | 7,353 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $303 | 9,836 | 0.0% |
| Virtu Financial Inc(VIRT) | CL A | 928254101 | $303 | 13,447 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $303 | 9,198 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $303 | 1,329 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $303 | 8,450 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $303 | 11,418 | 0.0% |
| Sumitomo Mitsui(SMFG) | SPONS ADR | 86562M209 | $303 | 39,619 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $303 | 13,610 | 0.0% |
| Vereit Inc | COM | 92339V100 | $303 | 38,075 | 0.0% |
| James River Group Holdings L(JRVR) | COM | G5005R107 | $303 | 8,914 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | COM | 14057J101 | $303 | 23,655 | 0.0% |
| Chunghwa Telecom LT(CHT) | SPONS ADR | 17133Q502 | $303 | 10,059 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $303 | 692 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $303 | 8,812 | 0.0% |
| SIX Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $303 | 5,520 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $303 | 8,815 | 0.0% |
| Simmons First Natl Corp(SFNC) | CL A | 828730200 | $303 | 5,783 | 0.0% |
| Silver BAY Realty Trust Corp | COM | 82735Q102 | $303 | 19,212 | 0.0% |
| The Andersons Inc(ANDE) | COM | 034164103 | $303 | 9,587 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $303 | 7,399 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $303 | 26,059 | 0.0% |
| Seaworld Entertainment Inc(PRKS) | COM | 81282V100 | $303 | 15,239 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $303 | 5,920 | 0.0% |
| ST Jude Medical Inc | COM | 790849103 | $303 | 4,870 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $303 | 8,945 | 0.0% |
| American Capital Mortgage Inc | COM | 02504A104 | $303 | 21,625 | 0.0% |
| American National Insurance(ANATUSD) | COM | 028591105 | $303 | 2,951 | 0.0% |