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 |
|---|---|---|---|---|---|
| Griffon Corp(GFF) | COM | 398433102 | $216 | 14,000 | 0.0% |
| Spider Unit Trust(SPY) | COM | 78462F103 | $216 | 1,050 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $217 | 6,100 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $217 | 10,800 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $218 | 7,600 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $219 | 13,900 | 0.0% |
| DepoMed Inc | COM | 249908104 | $219 | 15,700 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $222 | 5,000 | 0.0% |
| 8x8 Inc(EGHT) | COM | 282914100 | $222 | 22,100 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | COM | 98156Q108 | $223 | 12,600 | 0.0% |
| First Commonwealth Finl Grou(FCF) | COM | 319829107 | $223 | 25,200 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $224 | 8,610 | 0.0% |
| Lending Tree Inc(TREE) | COM | 52603B107 | $225 | 2,300 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $225 | 8,900 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $229 | 8,000 | 0.0% |
| Equity One Inc | COM | 294752100 | $229 | 8,000 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $230 | 11,800 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $231 | 9,200 | 0.0% |
| Lydall Inc | COM | 550819106 | $231 | 7,100 | 0.0% |
| Quality Systems Inc | COM | 747582104 | $232 | 15,200 | 0.0% |
| Interval Leisure Group | COM | 46113M108 | $232 | 16,100 | 0.0% |
| Aarons Inc(AANUSD) | COM | 002535300 | $233 | 9,300 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $233 | 9,900 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COM | 71742Q106 | $235 | 8,700 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $235 | 7,600 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $235 | 10,000 | 0.0% |
| Belmond Ltd | COM | G1154H107 | $236 | 24,900 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $237 | 25,740 | 0.0% |
| Luminex Corp | COM | 55027E102 | $237 | 12,200 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $237 | 11,200 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $238 | 9,000 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | COM | 006855100 | $239 | 4,300 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $239 | 24,400 | 0.0% |
| New York Times CL A(NYT) | COM | 650111107 | $240 | 19,300 | 0.0% |
| Fidelity National Financial(FNF) | COM | 31620R303 | $240 | 7,084 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $242 | 17,700 | 0.0% |
| Capella Education Co | COM | 139594105 | $242 | 4,600 | 0.0% |
| Motorcar Parts of America In(MPAA) | COM | 620071100 | $243 | 6,400 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $244 | 9,000 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $245 | 8,400 | 0.0% |
| PharMerica Corp | COM | 71714F104 | $246 | 11,104 | 0.0% |
| NutriSystem Inc | COM | 67069D108 | $248 | 11,900 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $248 | 13,400 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $248 | 6,200 | 0.0% |
| Universal Health Realty Inco(UHT) | COM | 91359E105 | $248 | 4,400 | 0.0% |
| Superior Industries Intl | COM | 868168105 | $250 | 11,300 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $250 | 4,600 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $250 | 16,400 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $250 | 7,950 | 0.0% |
| Installed Building Products(IBP) | COM | 45780R101 | $253 | 9,500 | 0.0% |