Q1 2016 Holdings
Filed 2016-05-10 | 871 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icon PLC(ICLR) | COM | G4705A100 | $348 | 4,630 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $348 | 3,190 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $348 | 18,600 | 0.0% |
| Atlantic Tele Network Inc | COM | 049079205 | $349 | 4,600 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $349 | 1,800 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $349 | 8,600 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $350 | 8,570 | 0.0% |
| Heska Corp(HSKAEUR) | COM | 42805E306 | $351 | 12,300 | 0.0% |
| VCA Inc | COM | 918194101 | $352 | 6,100 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $352 | 3,800 | 0.0% |
| Mellanox Technologies LTD | COM | M51363113 | $353 | 6,500 | 0.0% |
| Tesoro Corp | COM | 881609101 | $353 | 4,100 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $354 | 16,730 | 0.0% |
| Select Income REIT | COM | 81618T100 | $355 | 15,400 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $356 | 20,600 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $356 | 25,420 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $357 | 9,300 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $359 | 7,600 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $360 | 5,640 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $360 | 12,900 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $360 | 14,130 | 0.0% |
| Federated Invs Inc PA(FHI) | COM | 314211103 | $361 | 12,500 | 0.0% |
| XO Group Inc | COM | 983772104 | $361 | 22,500 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $363 | 8,100 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $364 | 2,360 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $364 | 3,500 | 0.0% |
| Sonus Networks Inc | COM | 835916503 | $364 | 48,300 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $364 | 18,600 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $365 | 2,050 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $365 | 29,600 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $365 | 20,700 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $366 | 33,200 | 0.0% |
| Cigna Corporation | COM | 125509109 | $367 | 2,670 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $367 | 14,300 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $369 | 7,700 | 0.0% |
| Meetme Inc | COM | 585141104 | $371 | 130,700 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $372 | 9,220 | 0.0% |
| Vantiv Inc | COM | 92210H105 | $372 | 6,900 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $374 | 12,400 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $375 | 6,400 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $380 | 5,500 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $380 | 4,300 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $380 | 5,700 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $380 | 17,200 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $381 | 4,425 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $382 | 6,645 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $382 | 6,100 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $382 | 6,900 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $383 | 47,100 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $383 | 3,450 | 0.0% |