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 |
|---|---|---|---|---|---|
| Huntington Bancshares Inc COM(HBAN) | Common Stocks | 446150104 | $9.4K | 982,426 | 0.0% |
| Chesapeake Lodging TR SH BEN INT(CHSP) | Common Stocks | 165240102 | $9.4K | 356,923 | 0.0% |
| PGT Inc COM(PGTIUSD) | Common Stocks | 69336V101 | $9.5K | 965,343 | 0.0% |
| Nautilus Inc COM | Common Stocks | 63910B102 | $9.5K | 492,347 | 0.0% |
| Community Health SYS Inc New COM(CYH) | Common Stocks | 203668108 | $9.5K | 513,991 | 0.0% |
| Cohu Inc COM(COHU) | Common Stocks | 192576106 | $9.5K | 802,036 | 0.0% |
| Medidata Solutions Inc COM | Common Stocks | 58471A105 | $9.6K | 247,119 | 0.0% |
| Take-Two Interactive Softwar COM(TTWO) | Common Stocks | 874054109 | $9.6K | 253,965 | 0.0% |
| Baker Hughes Inc COM | Common Stocks | 057224107 | $9.6K | 218,486 | 0.0% |
| Consol Energy Inc COM | Common Stocks | 20854P109 | $9.6K | 849,649 | 0.0% |
| Cleco Corp New COM | Common Stocks | 12561W105 | $9.6K | 174,506 | 0.0% |
| Visteon Corp COM New(VC) | Common Stocks | 92839U206 | $9.6K | 121,192 | 0.0% |
| Pentair PLC SHS(PNR) | Common Stocks | G7S00T104 | $9.7K | 177,302 | 0.0% |
| Envestnet Inc COM(ENVUSD) | Common Stocks | 29404K106 | $9.7K | 355,480 | 0.0% |
| Hill ROM Hldgs Inc COM(HRC) | Common Stocks | 431475102 | $9.7K | 192,764 | 0.0% |
| Post Pptys Inc COM | Common Stocks | 737464107 | $9.7K | 162,658 | 0.0% |
| Seaworld Entmt Inc COM(PRKS) | Common Stocks | 81282V100 | $9.7K | 461,596 | 0.0% |
| Finisar Corp COM New(FNSR) | Common Stocks | 31787A507 | $9.7K | 533,423 | 0.0% |
| Virtusa Corp COM | Common Stocks | 92827P102 | $9.7K | 259,925 | 0.0% |
| Domtar Corp COM New(UFS) | Common Stocks | 257559203 | $9.7K | 240,411 | 0.0% |
| Kearny Finl Corp MD COM(KRNY) | Common Stocks | 48716P108 | $9.8K | 790,842 | 0.0% |
| U S Concrete Inc COM New(USCR) | Common Stocks | 90333L201 | $9.8K | 164,162 | 0.0% |
| Fairpoint Communications Inc COM New | Common Stocks | 305560302 | $9.8K | 657,725 | 0.0% |
| Cabelas Inc COM | Common Stocks | 126804301 | $9.9K | 202,571 | 0.0% |
| Analogic Corp COM PAR $0.05 | Common Stocks | 032657207 | $9.9K | 124,890 | 0.0% |
| GEO Group Inc New COM(GEO) | Common Stocks | 36162J106 | $9.9K | 286,482 | 0.0% |
| Alliance Data Systems Corp COM(BFH) | Common Stocks | 018581108 | $10.0K | 45,282 | 0.0% |
| Trinity Inds Inc COM(TRN) | Common Stocks | 896522109 | $10.0K | 544,704 | 0.0% |
| Advisory BRD Co COM | Common Stocks | 00762W107 | $10.0K | 309,358 | 0.0% |
| National Oilwell Varco Inc COM(NOVEUR) | Common Stocks | 637071101 | $10.0K | 320,654 | 0.0% |
| NCR Corp New COM(VYX) | Common Stocks | 62886E108 | $10.0K | 334,074 | 0.0% |
| New Residential Invt Corp COM New(RITM) | Common Stocks | 64828T201 | $10.0K | 862,833 | 0.0% |
| Amplify Snack Brands COM(BETREUR) | Common Stocks | 03211L102 | $10.1K | 701,870 | 0.0% |
| Teck Resources LTD CL B(TECK) | Common Stocks | 878742204 | $10.1K | 1,326,151 | 0.0% |
| Paychex Inc COM(PAYX) | Common Stocks | 704326107 | $10.1K | 187,326 | 0.0% |
| Shutterfly Inc COM(SFLY) | Common Stocks | 82568P304 | $10.1K | 218,455 | 0.0% |
| PDF Solutions Inc COM(PDFS) | Common Stocks | 693282105 | $10.1K | 758,543 | 0.0% |
| Tenneco Inc COM | Common Stocks | 880349105 | $10.2K | 197,563 | 0.0% |
| Anixter Intl Inc COM(AXE3EUR) | Common Stocks | 035290105 | $10.2K | 195,361 | 0.0% |
| Autobytel Inc COM New | Common Stocks | 05275N205 | $10.2K | 586,632 | 0.0% |
| Liberty Global PLC SHS CL A | Common Stocks | G5480U104 | $10.2K | 264,527 | 0.0% |
| Horizon Global Corp COM | Common Stocks | 44052W104 | $10.2K | 809,552 | 0.0% |
| Financial Engines Inc COM | Common Stocks | 317485100 | $10.2K | 324,322 | 0.0% |
| Gartner Inc COM(IT) | Common Stocks | 366651107 | $10.2K | 114,425 | 0.0% |
| Littelfuse Inc COM(LFUS) | Common Stocks | 537008104 | $10.2K | 83,145 | 0.0% |
| Twitter Inc COM(TWTRUSD) | Common Stocks | 90184L102 | $10.2K | 618,848 | 0.0% |
| Brinker Intl Inc COM(EAT) | Common Stocks | 109641100 | $10.3K | 223,067 | 0.0% |
| Cavium Inc COM | Common Stocks | 14964U108 | $10.3K | 167,852 | 0.0% |
| Vectrus Inc COM(VVX) | Common Stocks | 92242T101 | $10.3K | 452,178 | 0.0% |
| Green Plains Inc COM(GPRE) | Common Stocks | 393222104 | $10.3K | 647,384 | 0.0% |