Q1 2016 Holdings
Filed 2016-05-12 | 357 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.3K | 194,057 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $4.4K | 112,206 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $4.4K | 163,812 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $4.5K | 75,690 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $4.6K | 115,581 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $4.6K | 82,038 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $4.7K | 188,722 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $4.8K | 163,469 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $4.9K | 12,247 | 0.0% |
| Unit Corp | COM | 909218109 | $4.9K | 550,947 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $5.4K | 166,413 | 0.0% |
| Ultratech Inc | COM | 904034105 | $5.5K | 253,060 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $5.5K | 1,189,220 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $5.6K | 138,097 | 0.0% |
| Team Inc | COM | 878155100 | $5.6K | 185,369 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $5.7K | 445,192 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $5.8K | 274,133 | 0.0% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $5.8K | 6,000,000 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $5.9K | 78,704 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $6.0K | 114,934 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $6.0K | 449,227 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $6.3K | 770,227 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $6.5K | 40,262 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $6.6K | 263,267 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $6.6K | 1,247,352 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $6.7K | 615,140 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $6.7K | 246,001 | 0.0% |
| Atlantic Tele Network Inc | COM NEW | 049079205 | $6.9K | 90,411 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $7.1K | 486,887 | 0.0% |
| Starz | COM SER A | 85571Q102 | $7.1K | 270,086 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $7.1K | 163,374 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $7.2K | 409,294 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $7.4K | 97,257 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $7.7K | 191,633 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $8.0K | 448,734 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $8.0K | 274,082 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $8.0K | 186,773 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $8.3K | 46,013 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $8.7K | 109,128 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $9.0K | 274,550 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $9.5K | 1,402,087 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $9.5K | 64,423 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $9.7K | 614,602 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $9.8K | 245,042 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $9.9K | 109,777 | 0.0% |
| HSN Inc | COM | 404303109 | $10.0K | 191,523 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $10.0K | 554,346 | 0.0% |
| Clarcor Inc | COM | 179895107 | $10.1K | 174,062 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $10.2K | 341,084 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $10.2K | 316,207 | 0.0% |