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 |
|---|---|---|---|---|---|
| Richmont Mines Inc | COM | 76547T106 | $285 | 50,600 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $285 | 24,200 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $285 | 2,260 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $285 | 3,558 | 0.0% |
| Accuride Corp New | COM NEW | 00439T206 | $286 | 184,200 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $286 | 7,887 | 0.0% |
| Everyday Health Inc | COM | 300415106 | $286 | 51,000 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $287 | 15,207 | 0.0% |
| Alere Inc | COM | 01449J105 | $287 | 5,669 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $288 | 21,676 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $288 | 18,605 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $288 | 63,400 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $289 | 37,400 | 0.0% |
| Aralez Pharmaceuticals Inc | COM | 03852X100 | $289 | 81,400 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $290 | 20,400 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $290 | 10,764 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $291 | 18,045 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $291 | 2,152 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $292 | 9,026 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $292 | 7,270 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $293 | 2,536 | 0.0% |
| CU Bancorp Calif | COM | 126534106 | $294 | 13,900 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $295 | 5,574 | 0.0% |
| Electro Rent Corp | COM | 285218103 | $295 | 31,874 | 0.0% |
| Dynamic Matls Corp | COM | 267888105 | $296 | 45,681 | 0.0% |
| Direxion SHS ETF TR | DLY S&P 500 BEAR | 25459Y371 | $296 | 19,200 | 0.0% |
| Cascade Microtech Inc | COM | 147322101 | $297 | 14,400 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $297 | 18,867 | 0.0% |
| Relx NV | SPONSORED ADR | 75955B102 | $298 | 16,989 | 0.0% |
| Ixia | COM | 45071R109 | $298 | 23,933 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $301 | 60,745 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $301 | 131,455 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $302 | 13,975 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $304 | 6,930 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $304 | 49,600 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $304 | 66,300 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $304 | 25,547 | 0.0% |
| CA Inc | COM | 12673P105 | $304 | 9,887 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $304 | 12,554 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $305 | 5,200 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $305 | 85,606 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $306 | 12,965 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $307 | 14,900 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $307 | 8,773 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $307 | 8,507 | 0.0% |
| Peabody Energy Corp | COM NEW | 704549203 | $307 | 132,537 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $308 | 38,139 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $308 | 65,249 | 0.0% |
| Telenav Inc | COM | 879455103 | $308 | 52,203 | 0.0% |
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $309 | 48,400 | 0.0% |