Q1 2016 Holdings
Filed 2016-05-11 | 885 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suntrust BKS Inc | COM | 867914103 | $1.0K | 28,100 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $1.0K | 18,840 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $1.0K | 30,210 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $1.0K | 92,356 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $1.0K | 107,738 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $1.0K | 56,900 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $1.0K | 140,350 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $1.0K | 47,700 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.0K | 98,876 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $1.0K | 55,016 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $1.0K | 212,854 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $1.0K | 91,500 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $1.0K | 77,832 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $1.0K | 39,100 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.0K | 11,300 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $1.0K | 74,260 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.0K | 108,800 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.0K | 34,392 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $1.0K | 44,749 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1K | 9,420 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $1.1K | 226,869 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1K | 1,760 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $1.1K | 49,523 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.1K | 29,640 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $1.1K | 91,300 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $1.1K | 66,754 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 6,800 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $1.1K | 12,257 | 0.0% |
| Sciquest Inc New | COM | 80908T101 | $1.1K | 78,087 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.1K | 348,824 | 0.0% |
| Travelzoo Inc(TZOO) | COM NEW | 89421Q205 | $1.1K | 133,897 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $1.1K | 34,931 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1K | 30,900 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 10,833 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.1K | 12,200 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.1K | 102,400 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $1.1K | 79,051 | 0.0% |
| Essendant Inc | COM | 296689102 | $1.1K | 35,194 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.1K | 43,700 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $1.1K | 87,289 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $1.1K | 50,800 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.1K | 67,150 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $1.1K | 57,671 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.1K | 12,750 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.1K | 14,600 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.1K | 54,200 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1K | 14,000 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $1.1K | 21,500 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $1.2K | 79,636 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 9,130 | 0.0% |