Q1 2016 Holdings
Filed 2016-05-13 | 6528 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Power Integrations Inc(POWI) | COM | 739276103 | $234 | 4,720 | 0.0% |
| II VI Inc | COM | 902104108 | $234 | 10,810 | 0.0% |
| Ishares(EMHY) | EM HGHYL BD ETF | 464286285 | $235 | 5,000 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $236 | 4,557 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $236 | 2,681 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $236 | 5,124 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $237 | 2,629 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $238 | 8,477 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $239 | 9,021 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $240 | 7,507 | 0.0% |
| Cabelas Inc | COM | 126804301 | $240 | 4,941 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $242 | 10,102 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $242 | 7,319 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $242 | 1,457 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $242 | 7,981 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $242 | 9,312 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $244 | 30,243 | 0.0% |
| Progressive Waste Solutions | COM | 74339G101 | $244 | 7,823 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $245 | 61,263 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $245 | 9,888 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $246 | 5,570 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $246 | 3,848 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $246 | 9,145 | 0.0% |
| Powershares ETF Trust | ENERGY SEC POR | 73935X385 | $246 | 7,600 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $247 | 5,401 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $247 | 6,866 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $247 | 6,385 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $247 | 24,355 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $247 | 7,446 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $248 | 16,586 | 0.0% |
| CVS Health Corp(CVS)Call | COM | 126650100 | $249 | 2,400 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $249 | 14,813 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $249 | 10,801 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $249 | 25,240 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $250 | 1,853 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $251 | 4,814 | 0.0% |
| National Instrs Corp | COM | 636518102 | $251 | 8,326 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $252 | 8,557 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $252 | 12,225 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $253 | 7,303 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $253 | 5,379 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $253 | 10,735 | 0.0% |
| Starz | COM SER A | 85571Q102 | $253 | 9,614 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $254 | 5,606 | 0.0% |
| Nortek Inc | COM NEW | 656559309 | $255 | 5,274 | 0.0% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $255 | 10,000 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $255 | 6,641 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $256 | 5,101 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $257 | 3,924 | 0.0% |
| CSX Corp(CSX)Call | COM | 126408103 | $258 | 10,000 | 0.0% |