Q1 2016 Holdings
Filed 2016-05-12 | 3091 holdings | $690.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genesco Inc.(GCO) | COM | 371532102 | $736 | 10,180 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $740 | 46,400 | 0.0% |
| Cogent Communications Holdings(CCOI) | COM NEW | 19239V302 | $740 | 18,960 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $740 | 18,980 | 0.0% |
| WP Glimcher Inc | COM | 92939N102 | $743 | 78,321 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $743 | 164,340 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COM NEW | 128030202 | $744 | 14,340 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $750 | 20,850 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $750 | 23,860 | 0.0% |
| Meritor Inc | FRNT 4.000% 2/1 | 043353AH4 | $752 | 800,000 | 0.0% |
| SEI Investments Company(SEIC) | COM | 784117103 | $753 | 17,480 | 0.0% |
| Enova International Inc(ENVA) | COM | 29357K103 | $757 | 119,897 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $757 | 24,490 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $765 | 13,570 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $767 | 20,070 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $767 | 6,540 | 0.0% |
| Pioneer Energy Services Corp | COM | 723664108 | $768 | 348,900 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $769 | 7,810 | 0.0% |
| Consolidated Water Co LTD(CWCO) | ORD | G23773107 | $769 | 63,240 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $772 | 11,950 | 0.0% |
| J&J Snack Foods Corp.(JJSF) | COM | 466032109 | $773 | 7,150 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $778 | 15,120 | 0.0% |
| Mueller Industries, Inc.(MLI) | COM | 624756102 | $781 | 26,540 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $782 | 11,580 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $782 | 18,660 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $784 | 4,360 | 0.0% |
| Rovi Corp | COM | 779376102 | $786 | 38,330 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $786 | 155,380 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $787 | 7,570 | 0.0% |
| Carpenter Technology Corp.(CRS) | COM | 144285103 | $790 | 23,070 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $793 | 29,950 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $793 | 11,781 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $795 | 35,800 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $796 | 16,220 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $797 | 45,660 | 0.0% |
| Sonic Corp | COM | 835451105 | $798 | 22,692 | 0.0% |
| Factset Research Systems Inc.(FDS) | COM | 303075105 | $800 | 5,280 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $801 | 21,050 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $803 | 9,690 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $803 | 19,700 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $805 | 31,810 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $805 | 20,040 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $805 | 20,980 | 0.0% |
| Reinsurance Group of America(RGA) | COM NEW | 759351604 | $807 | 8,380 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $807 | 53,320 | 0.0% |
| Westlake Chemicals(WLK) | COM | 960413102 | $811 | 17,520 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $812 | 7,800 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $812 | 20,091 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $813 | 23,210 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $814 | 470 | 0.0% |