Q1 2016 Holdings
Filed 2016-04-29 | 11009 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Comfort Corp COM | Common Stocks | 81616X103 | $3.8K | 195,499 | 0.0% |
| Energizer Hldgs Inc New COM(ENR) | Common Stocks | 29272W109 | $3.8K | 93,611 | 0.0% |
| Brown Forman Corp CL B(BF/B) | Common Stocks | 115637209 | $3.8K | 38,511 | 0.0% |
| Carrizo Oil & Gas Inc COM(CRZOEUR) | Common Stocks | 144577103 | $3.8K | 123,104 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | Common Stocks | 15189T107 | $3.8K | 182,195 | 0.0% |
| First Intst Bancsystem Inc COM CL A(FIBK) | Common Stocks | 32055Y201 | $3.8K | 135,998 | 0.0% |
| Black BOX Corp del COM | Common Stocks | 091826107 | $3.8K | 284,160 | 0.0% |
| First Bancorp P R COM New(FBP) | Common Stocks | 318672706 | $3.8K | 1,311,859 | 0.0% |
| Sportsmans Whse Hldgs Inc COM(SPWH) | Common Stocks | 84920Y106 | $3.8K | 305,061 | 0.0% |
| CNO Finl Group Inc COM(CNO) | Common Stocks | 12621E103 | $3.9K | 215,626 | 0.0% |
| Schweitzer-Mauduit Intl Inc COM(MATV) | Common Stocks | 808541106 | $3.9K | 122,993 | 0.0% |
| Genuine Parts Co COM(GPC) | Common Stocks | 372460105 | $3.9K | 39,076 | 0.0% |
| KB Home COM(KBH) | Common Stocks | 48666K109 | $3.9K | 272,464 | 0.0% |
| LG Display Co LTD Spons ADR REP(LPL) | Common Stocks | 50186V102 | $3.9K | 341,082 | 0.0% |
| Hackett Group Inc COM(HCKT) | Common Stocks | 404609109 | $3.9K | 257,904 | 0.0% |
| Patrick Inds Inc COM(PATK) | Common Stocks | 703343103 | $3.9K | 85,912 | 0.0% |
| RPX Corp COM | Common Stocks | 74972G103 | $3.9K | 346,462 | 0.0% |
| Topbuild Corp COM(BLD) | Common Stocks | 89055F103 | $3.9K | 131,229 | 0.0% |
| Amtrust Finl Svcs Inc COM | Common Stocks | 032359309 | $3.9K | 151,375 | 0.0% |
| ITC Hldgs Corp COM | Common Stocks | 465685105 | $3.9K | 89,947 | 0.0% |
| Arctic CAT Inc COM | Common Stocks | 039670104 | $3.9K | 233,560 | 0.0% |
| NRG Energy Inc COM New(NRG) | Common Stocks | 629377508 | $3.9K | 301,656 | 0.0% |
| Eagle Materials Inc COM(EXP) | Common Stocks | 26969P108 | $3.9K | 56,058 | 0.0% |
| Gentex Corp COM(GNTX) | Common Stocks | 371901109 | $3.9K | 251,046 | 0.0% |
| Brunswick Corp COM(BC) | Common Stocks | 117043109 | $4.0K | 82,371 | 0.0% |
| First Cash Finl Svcs Inc COM | Common Stocks | 31942D107 | $4.0K | 86,006 | 0.0% |
| Knight Transn Inc COM | Common Stocks | 499064103 | $4.0K | 151,777 | 0.0% |
| Model N Inc COM(MODNEUR) | Common Stocks | 607525102 | $4.0K | 368,787 | 0.0% |
| Albany Molecular Resh Inc COM | Common Stocks | 012423109 | $4.0K | 260,479 | 0.0% |
| Sensient Technologies Corp COM(SXT) | Common Stocks | 81725T100 | $4.0K | 62,758 | 0.0% |
| Healthsouth Corp COM New | Common Stocks | 421924309 | $4.0K | 106,655 | 0.0% |
| Surmodics Inc COM(SU6) | Common Stocks | 868873100 | $4.0K | 218,242 | 0.0% |
| Ollies Bargain Outlt Hldgs I COM(OLLI) | Common Stocks | 681116109 | $4.0K | 171,527 | 0.0% |
| Oxford Inds Inc COM(OXM) | Common Stocks | 691497309 | $4.0K | 59,834 | 0.0% |
| Eldorado Resorts Inc COM(ERIEUR) | Common Stocks | 28470R102 | $4.0K | 351,577 | 0.0% |
| Heritage Crystal Clean Inc COM(HCCIUSD) | Common Stocks | 42726M106 | $4.0K | 405,466 | 0.0% |
| Black Hills Corp COM(BKH) | Common Stocks | 092113109 | $4.1K | 67,349 | 0.0% |
| Vocera Communications Inc COM | Common Stocks | 92857F107 | $4.1K | 318,059 | 0.0% |
| White Mtns INS Group LTD COM(WTM) | Common Stocks | G9618E107 | $4.1K | 5,058 | 0.0% |
| Oil STS Intl Inc COM(OIS) | Common Stocks | 678026105 | $4.1K | 129,134 | 0.0% |
| Noble Energy Inc COM(NBL2EUR) | Common Stocks | 655044105 | $4.1K | 129,626 | 0.0% |
| Torchmark Corp COM | Common Stocks | 891027104 | $4.1K | 75,556 | 0.0% |
| DSW Inc CL A | Common Stocks | 23334L102 | $4.1K | 148,224 | 0.0% |
| Laredo Petroleum Inc COM | Common Stocks | 516806106 | $4.1K | 516,815 | 0.0% |
| Leggett & Platt Inc COM(LEG) | Common Stocks | 524660107 | $4.1K | 84,921 | 0.0% |
| Mastec Inc COM(MTZ) | Common Stocks | 576323109 | $4.1K | 203,192 | 0.0% |
| Ryder SYS Inc COM(R) | Common Stocks | 783549108 | $4.1K | 63,524 | 0.0% |
| Rice Energy Inc COM | Common Stocks | 762760106 | $4.1K | 295,277 | 0.0% |
| Lyon William Homes CL A New | Common Stocks | 552074700 | $4.1K | 285,878 | 0.0% |
| National GEN Hldgs Corp COM | Common Stocks | 636220303 | $4.2K | 192,434 | 0.0% |