Q1 2016 Holdings
Filed 2016-05-13 | 2191 holdings | $250.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innospec Inc(IOSP) | COM | 45768S105 | $425 | 9,800 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $425 | 52,700 | 0.0% |
| Neustar Inc CL A | COM | 64126X201 | $428 | 17,400 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $428 | 25,200 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $430 | 14,875 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $432 | 15,100 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $433 | 7,500 | 0.0% |
| Capstead Mortgage Corp(CMO) | COM | 14067E506 | $434 | 43,900 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $434 | 35,400 | 0.0% |
| U.S. Silca Holdings Inc(SLCAUSD) | COM | 90346E103 | $434 | 19,100 | 0.0% |
| Consolidated Energy Inc | COM | 20854P109 | $435 | 38,505 | 0.0% |
| Chico's Fas Inc(CHS1USD) | COM | 168615102 | $437 | 32,955 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $439 | 28,366 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $439 | 18,200 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $442 | 33,000 | 0.0% |
| Transocean Ltd(RIG) | COM | H8817H100 | $444 | 48,526 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $444 | 15,000 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $446 | 18,553 | 0.0% |
| Rowan Cos Plc | COM | G7665A101 | $446 | 27,700 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $447 | 17,093 | 0.0% |
| Brady Corp(BRC) | COM | 104674106 | $448 | 16,700 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $450 | 33,631 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $450 | 36,893 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $451 | 20,500 | 0.0% |
| Tri Pointe Homes(TPH) | COM | 87265H109 | $451 | 38,300 | 0.0% |
| Western Refining Inc | COM | 959319104 | $451 | 15,500 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $452 | 11,200 | 0.0% |
| Avon Products(AVPUSD) | COM | 054303102 | $452 | 94,000 | 0.0% |
| Popeyes Louisiana Kitchen In | COM | 732872106 | $453 | 8,700 | 0.0% |
| Stillwater Mining Co | COM | 86074Q102 | $453 | 42,500 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $453 | 11,800 | 0.0% |
| Dean Foods Co(DFODQ) | COM | 242370203 | $454 | 26,200 | 0.0% |
| Alder Biopharmceuticals Inc(ALDR1EUR) | COM | 014339105 | $455 | 18,570 | 0.0% |
| Consolidated Communications(CNSLEUR) | COM | 209034107 | $456 | 17,700 | 0.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $458 | 38,300 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $458 | 12,000 | 0.0% |
| Benchmark Electronic Inc(BHE) | COM | 08160H101 | $459 | 19,925 | 0.0% |
| Caleres Inc Com(CAL) | COM | 129500104 | $460 | 16,250 | 0.0% |
| Relypsa Inc | COM | 759531106 | $462 | 34,110 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $463 | 10,000 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $465 | 10,600 | 0.0% |
| Meredith Corp | COM | 589433101 | $466 | 9,800 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $467 | 15,100 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $470 | 55,590 | 0.0% |
| Uran Edge Properties(UE) | COM | 91704F104 | $470 | 18,200 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $472 | 8,300 | 0.0% |
| Horace Mann Educators(HMN) | COM | 440327104 | $472 | 14,900 | 0.0% |
| Parkway Properties Inc | COM | 70159Q104 | $473 | 30,200 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $474 | 13,900 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $475 | 4,300 | 0.0% |