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 |
|---|---|---|---|---|---|
| Live Nation Inc(LYV) | COM | 538034109 | $602 | 27,000 | 0.0% |
| Textura Corp | COM | 883211104 | $602 | 32,290 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $603 | 18,300 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $603 | 69,600 | 0.0% |
| Express Inc | COM | 30219E103 | $604 | 28,200 | 0.0% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $605 | 78,937 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $607 | 15,100 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $607 | 14,600 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $608 | 15,000 | 0.0% |
| Korn y International(KFY) | COM | 500643200 | $608 | 21,500 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $609 | 12,600 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $609 | 44,300 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $609 | 32,500 | 0.0% |
| South Jersey Industries(SJIEUR) | COM | 838518108 | $609 | 21,400 | 0.0% |
| Advanced Energy Industries I(AEIS) | COM | 007973100 | $609 | 17,500 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $610 | 20,200 | 0.0% |
| Hub Group Inc CL A(HUBG) | COM | 443320106 | $612 | 15,000 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $615 | 11,300 | 0.0% |
| Eastgroup Properties Inc(EGP) | COM | 277276101 | $616 | 10,200 | 0.0% |
| Cheesecake Factory(CAKE) | COM | 163072101 | $616 | 11,600 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $619 | 16,000 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM | 457985208 | $620 | 9,200 | 0.0% |
| CEB Inc | COM | 125134106 | $621 | 9,600 | 0.0% |
| Gannett Co(GCI1EUR) | COM | 36473H104 | $624 | 41,200 | 0.0% |
| Clarcor Inc | COM | 179895107 | $624 | 10,800 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $625 | 98,300 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $625 | 9,900 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $627 | 16,400 | 0.0% |
| CSG Systems International In(CSGS) | COM | 126349109 | $632 | 14,000 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $634 | 23,970 | 0.0% |
| LaSalle Hotel Properties | COM | 517942108 | $635 | 25,100 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $635 | 92,650 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $635 | 29,500 | 0.0% |
| Lexington Corp Properties Tr(LXPUSD) | COM | 529043101 | $638 | 74,208 | 0.0% |
| Science Applications Intl(SAIC) | COM | 808625107 | $639 | 11,971 | 0.0% |
| Owens & Minor Holdings(ACH) | COM | 690732102 | $643 | 15,900 | 0.0% |
| Magellan Health, Inc. | COM | 559079207 | $644 | 9,482 | 0.0% |
| NRG Energy Inc(NRG) | COM | 629377508 | $645 | 49,600 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $645 | 21,550 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $647 | 10,200 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $649 | 20,100 | 0.0% |
| Cogent Communications Holdin(CCOI) | COM | 19239V302 | $652 | 16,700 | 0.0% |
| Great Wastern Bancorp Inc(GWB) | COM | 391416104 | $652 | 23,920 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $653 | 16,350 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $653 | 16,000 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $654 | 18,700 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $655 | 8,500 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $656 | 12,700 | 0.0% |
| Applied Industrial Technolog(AIT) | COM | 03820C105 | $656 | 15,125 | 0.0% |
| News Corp New(NWSA) | COM | 65249B109 | $657 | 51,450 | 0.0% |