Q1 2016 Holdings
Filed 2016-05-16 | 2186 holdings | $102.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Greenhill & Co Inc | COM | 395259104 | $18 | 767 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $18 | 775 | 0.0% |
| Office Depot Inc | COM | 676220106 | $18 | 2,508 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $18 | 194 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $18 | 304 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $18 | 1,014 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $18 | 586 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $18 | 1,138 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $19 | 5,434 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $19 | 88 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $19 | 1,090 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $19 | 754 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $19 | 367 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $19 | 630 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $19 | 810 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $19 | 328 | 0.0% |
| Medivation Inc | COM | 58501N101 | $19 | 405 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $19 | 299 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $19 | 250 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $19 | 400 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $19 | 2,000 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $19 | 490 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $19 | 1,582 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $19 | 223 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $19 | 3,860 | 0.0% |
| Barclays BK PLC | BARC YLD ETN LKD | 06742C152 | $19 | 158 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $19 | 274 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $19 | 427 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $20 | 758 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $20 | 585 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $20 | 1,279 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $20 | 407 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $20 | 678 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $20 | 866 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $20 | 1,410 | 0.0% |
| Manitowoc Foodservice Inc | COM | 563568104 | $20 | 1,330 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $20 | 1,078 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $20 | 495 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $20 | 230 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $20 | 695 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $20 | 1,230 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $20 | 530 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $20 | 612 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $20 | 758 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $20 | 874 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $21 | 821 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $21 | 60 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $21 | 685 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $21 | 2,023 | 0.0% |
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $21 | 354 | 0.0% |