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 |
|---|---|---|---|---|---|
| Astec Industries Inc(ASTE) | COM | 046224101 | $303 | 7,399 | 0.0% |
| The Andersons Inc(ANDE) | COM | 034164103 | $303 | 9,587 | 0.0% |
| Apollo Commercial Real Estate(ARI) | COM | 03762U105 | $304 | 17,742 | 0.0% |
| Patriot National Inc | COM | 70338T102 | $304 | 45,235 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $304 | 13,774 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $304 | 8,090 | 0.0% |
| Chubb Corp | COM | 171232101 | $304 | 2,277 | 0.0% |
| Microsemi Corp | COM | 595137100 | $304 | 9,137 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $304 | 6,491 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $304 | 5,992 | 0.0% |
| Lions Gate Entertainment Corp | COM | 535919203 | $304 | 9,376 | 0.0% |
| Colony Capital Inc | COM | 19624R106 | $304 | 15,707 | 0.0% |
| Magellan Health Inc | COM | 559079207 | $304 | 4,895 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $304 | 38,655 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $304 | 7,036 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $304 | 10,165 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $304 | 1,161 | 0.0% |
| Bojangles' Inc | COM | 097488100 | $304 | 18,844 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $304 | 16,051 | 0.0% |
| Honda Motor Co LTD(HMC) | AM SHS | 438128308 | $304 | 9,489 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $304 | 6,217 | 0.0% |
| Argo Group International | COM | G0464B107 | $304 | 4,998 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $304 | 13,502 | 0.0% |
| Caci International Inc(CACI) | CL A | 127190304 | $304 | 3,224 | 0.0% |
| KCG Holdings Inc | CL A | 48244B100 | $304 | 24,612 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $304 | 2,173 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $304 | 10,332 | 0.0% |
| Uniqure NV(QURE) | COM | N90064101 | $304 | 18,850 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $304 | 6,683 | 0.0% |
| Regis Corp | COM | 758932107 | $304 | 21,020 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $304 | 3,861 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $304 | 5,197 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR | 50186V102 | $304 | 28,925 | 0.0% |
| Symetra Financial Corp | COM | 87151Q106 | $304 | 9,547 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $304 | 16,419 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $304 | 5,879 | 0.0% |
| Momo Inc | SPONS ADR | 60879B107 | $304 | 18,918 | 0.0% |
| Altisource Residential Corp | COM | 02153W100 | $304 | 24,227 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $305 | 18,991 | 0.0% |
| Select Income REIT | COM | 81618T100 | $305 | 15,135 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $305 | 5,899 | 0.0% |
| Coca-Cola Enterprises | COM | 19122T109 | $305 | 6,156 | 0.0% |
| Tuniu Corp(TOUR) | SPONS ADR | 89977P106 | $305 | 19,103 | 0.0% |
| Intl Speedway Corp | CL A | 460335201 | $305 | 8,874 | 0.0% |
| 58.com Inc(WUBAUSD) | SP ADR RP CL A | 31680Q104 | $305 | 4,683 | 0.0% |
| Alere Inc | COM | 01449J105 | $305 | 7,710 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $305 | 11,533 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $305 | 11,090 | 0.0% |
| Summit Materials Inc(7SU) | CL A | 86614U100 | $305 | 15,179 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $305 | 4,775 | 0.0% |