Q1 2016 Holdings
Filed 2016-05-16 | 2020 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Surmodics Inc(SU6) | COM | 868873100 | $865 | 46,973 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $866 | 21,913 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $867 | 45,728 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $873 | 119,142 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $874 | 30,223 | 0.0% |
| Praxair Inc | COM | 74005P104 | $877 | 7,661 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $880 | 147,884 | 0.0% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $885 | 86,900 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $886 | 15,908 | 0.0% |
| Direxion SHS ETF TR(FAZEUR) | DAILY FINL BEAR | 25490K539 | $887 | 20,875 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $889 | 107,600 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $890 | 21,900 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $891 | 32,905 | 0.0% |
| HSN Inc | COM | 404303109 | $892 | 17,049 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $893 | 63,801 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $893 | 33,214 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $897 | 137,558 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $898 | 132,600 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $902 | 23,480 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $907 | 149,648 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $912 | 65,107 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $914 | 9,854 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $915 | 35,983 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $921 | 100,400 | 0.0% |
| Fidelity & GTY Life | COM | 315785105 | $921 | 35,100 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $922 | 47,853 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $925 | 42,567 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $928 | 13,498 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $930 | 238,500 | 0.0% |
| Sciquest Inc New | COM | 80908T101 | $931 | 67,105 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $931 | 40,543 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $934 | 17,611 | 0.0% |
| Cvent Inc | COM | 23247G109 | $935 | 43,700 | 0.0% |
| Interactive Intelligence GRO | COM | 45841V109 | $936 | 25,713 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $937 | 24,996 | 0.0% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $937 | 27,700 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $942 | 31,608 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $943 | 60,920 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $943 | 24,623 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $944 | 39,844 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $947 | 44,356 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $949 | 54,187 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $949 | 13,136 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $951 | 22,012 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $954 | 26,400 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $955 | 22,886 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $960 | 48,190 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $960 | 32,500 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $963 | 124,803 | 0.0% |
| AEP Inds Inc | COM | 001031103 | $966 | 14,642 | 0.0% |