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 |
|---|---|---|---|---|---|
| Crane Co(CR1USD) | COM | 224399105 | $544 | 10,100 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $547 | 8,000 | 0.0% |
| Watts Water Technologies Inc(WTS) | COM | 942749102 | $551 | 10,000 | 0.0% |
| Tumi Holdings Inc | COM | 89969Q104 | $552 | 20,600 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $552 | 52,640 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $552 | 5,100 | 0.0% |
| Pennsylvania REIT | COM | 709102107 | $555 | 25,400 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $557 | 24,700 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $557 | 4,500 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $560 | 100,770 | 0.0% |
| Wiley (John) & Sons CL A(WLY) | COM | 968223206 | $562 | 11,500 | 0.0% |
| Telephone & Data Sys Inc(TDS) | COM | 879433829 | $562 | 18,679 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $563 | 15,442 | 0.0% |
| Moog Inc CL A(MOG/A) | COM | 615394202 | $564 | 12,350 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | COM | 165240102 | $566 | 21,400 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $566 | 18,000 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $569 | 14,400 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $569 | 27,887 | 0.0% |
| Discovery Communications A(DISCAUSD) | COM | 25470F104 | $569 | 19,886 | 0.0% |
| Matthews International Corp(MATW) | COM | 577128101 | $571 | 11,100 | 0.0% |
| Brink's Co (The)(BCO) | COM | 109696104 | $571 | 17,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $571 | 41,500 | 0.0% |
| Retail Opportunity Investmen(ROICUSD) | COM | 76131N101 | $575 | 28,600 | 0.0% |
| MicroStrategy(MSTR) | COM | 594972408 | $575 | 3,200 | 0.0% |
| Nabors Industries Ltd(NBR) | COM | G6359F103 | $581 | 63,100 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $582 | 54,700 | 0.0% |
| Forward Air Corp(FWRDUSD) | COM | 349853101 | $582 | 12,850 | 0.0% |
| F.N.B. Corp(FNB) | COM | 302520101 | $583 | 44,800 | 0.0% |
| United Natural Food Inc(UNFI) | COM | 911163103 | $584 | 14,500 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $585 | 12,600 | 0.0% |
| PRA Group Inc COM(PRAA) | COM | 69354N106 | $587 | 19,980 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $588 | 13,000 | 0.0% |
| American Capital Mortgage In | COM | 02504A104 | $589 | 40,136 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $589 | 16,800 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $590 | 13,400 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $590 | 11,500 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $591 | 20,100 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $592 | 23,500 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $592 | 8,200 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $593 | 6,400 | 0.0% |
| Drew Industries Inc | COM | 26168L205 | $593 | 9,200 | 0.0% |
| Texas Capital BancShares Inc(TCBI) | COM | 88224Q107 | $595 | 15,500 | 0.0% |
| InterDigital Inc(IDCC) | COM | 45867G101 | $595 | 10,700 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $595 | 19,200 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $598 | 22,250 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $600 | 11,925 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $600 | 24,100 | 0.0% |
| G & K Services Inc | COM | 361268105 | $601 | 8,200 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $601 | 8,800 | 0.0% |
| Live Nation Inc(LYV) | COM | 538034109 | $602 | 27,000 | 0.0% |