Q1 2016 Holdings
Filed 2016-04-28 | 5410 holdings | $615.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deckers Outdoor Corp(DECK)A | COM | 243537107 | $444 | 7,411 | 0.0% |
| Aspen Insurance Holdings LTDA | SHS | G05384105 | $447 | 9,378 | 0.0% |
| Tronox LTDA | SHS CL A | Q9235V101 | $452 | 70,701 | 0.0% |
| Endologix IncA | COM | 29266S106 | $454 | 54,239 | 0.0% |
| Banner Corp(BANR)A | COM NEW | 06652V208 | $461 | 10,963 | 0.0% |
| Cathay GEN Bancorp(CATY)A | COM | 149150104 | $465 | 16,387 | 0.0% |
| Pattern Energy Group IncA | CL A | 70338P100 | $466 | 24,425 | 0.0% |
| Infinity Ppty & CAS CorpA | COM | 45665Q103 | $466 | 5,795 | 0.0% |
| Staples IncA | COM | 855030102 | $467 | 42,320 | 0.0% |
| Morningstar Inc(MORN)A | COM | 617700109 | $469 | 5,310 | 0.0% |
| Standex Intl Corp(SXI)A | COM | 854231107 | $472 | 6,072 | 0.0% |
| Pegasystems Inc(PEGA)A | COM | 705573103 | $472 | 18,587 | 0.0% |
| Kforce Inc(KFRC)A | COM | 493732101 | $472 | 24,109 | 0.0% |
| Cabot Corp(CBT)A | COM | 127055101 | $473 | 9,786 | 0.0% |
| Voya Finl Inc(VOYA)A | COM | 929089100 | $480 | 16,154 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR)A | COM | 144577103 | $481 | 15,564 | 0.0% |
| Jack in the BOX Inc(JACK)A | COM | 466367109 | $483 | 7,557 | 0.0% |
| Trimble Navigation LTD(TRMB)A | COM | 896239100 | $483 | 19,478 | 0.0% |
| Spdr SER TRA | SPDR BOFA ML | 78468R507 | $484 | 17,542 | 0.0% |
| Gulfport Energy CorpA | COM NEW | 402635304 | $485 | 17,095 | 0.0% |
| Landstar SYS Inc(LSTR)A | COM | 515098101 | $488 | 7,553 | 0.0% |
| Fresh del Monte Produce Inc(DMC)A | ORD | G36738105 | $494 | 11,733 | 0.0% |
| Rice Energy IncA | COM | 762760106 | $496 | 35,532 | 0.0% |
| Dril-Quip Inc(DRQEUR)A | COM | 262037104 | $496 | 8,199 | 0.0% |
| China Biologic Prods IncA | COM | 16938C106 | $500 | 4,370 | 0.0% |
| Synaptics Inc(SYNA)A | COM | 87157D109 | $500 | 6,267 | 0.0% |
| Vanguard Index FDS(VNQ)A | REIT ETF | 922908553 | $503 | 6,013 | 0.0% |
| AIR Transport Services GRP I(ATSG*)A | COM | 00922R105 | $504 | 32,730 | 0.0% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $505 | 6,308 | 0.0% |
| TFS Finl Corp(TFSL)A | COM | 87240R107 | $507 | 29,179 | 0.0% |
| Suncor Energy Inc New(SU)A | COM | 867224107 | $509 | 18,292 | 0.0% |
| Agree Realty Corp(ADC)A | COM | 008492100 | $510 | 13,242 | 0.0% |
| Tessera Technologies IncA | COM | 88164L100 | $510 | 16,451 | 0.0% |
| Amerco(UHAL)A | COM | 023586100 | $511 | 1,431 | 0.0% |
| TCP Cap CorpA | COM | 87238Q103 | $514 | 34,453 | 0.0% |
| Oasis Pete Inc NewA | COM | 674215108 | $514 | 70,552 | 0.0% |
| Inovalon Hldgs Inc(INOV)A | COM CL A | 45781D101 | $520 | 28,075 | 0.0% |
| Cpfl Energia S AA | SPONSORED ADR | 126153105 | $524 | 48,086 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH)A | SHS | G66721104 | $525 | 9,497 | 0.0% |
| Chemed Corp New(CHE)A | COM | 16359R103 | $526 | 3,888 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR)A | COM | 984017103 | $527 | 33,725 | 0.0% |
| Agrium IncA | COM | 008916108 | $534 | 6,048 | 0.0% |
| DSW IncA | CL A | 23334L102 | $535 | 19,399 | 0.0% |
| CDW Corp(CDW)A | COM | 12514G108 | $539 | 12,978 | 0.0% |
| Idexx Labs Inc(IDXX)A | COM | 45168D104 | $539 | 6,885 | 0.0% |
| Oneok Inc New(OKE)A | COM | 682680103 | $541 | 18,091 | 0.0% |
| Dycom Inds Inc(DY)A | COM | 267475101 | $542 | 8,378 | 0.0% |
| Companhia de Saneamento Basi(SAJA)A | SPONSORED ADR | 20441A102 | $551 | 83,469 | 0.0% |
| Denbury RES Inc(DNREUR)A | COM NEW | 247916208 | $553 | 249,091 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)A | SPONSORED ADR | 71654V408 | $554 | 94,911 | 0.0% |