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 |
|---|---|---|---|---|---|
| Forestar Group Inc | COM | 346233109 | $196 | 15,000 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $196 | 30,097 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $196 | 15,760 | 0.0% |
| Govt Natl MTG Assn | II POOL #2284 | 36202CRD7 | $197 | 35,000 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $197 | 17,297 | 0.0% |
| JOY Global Inc | COM | 481165108 | $198 | 12,330 | 0.0% |
| TTM Technologies(TTMI) | COM | 87305R109 | $198 | 29,770 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $198 | 36,250 | 0.0% |
| Unit Corp | COM | 909218109 | $200 | 22,720 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $200 | 12,793 | 0.0% |
| 3D Systems Corp(DDD) | COM NEW | 88554D205 | $204 | 13,160 | 0.0% |
| Apollo Commercial Real Estate(ARI) | COM | 03762U105 | $204 | 12,500 | 0.0% |
| Installed Building Products in(IBP) | COM | 45780R101 | $204 | 7,680 | 0.0% |
| Marten Transport LTD(MRTN) | COM | 573075108 | $205 | 10,970 | 0.0% |
| Vanguard ETF(VUG) | GROWTH ETF | 922908736 | $206 | 1,938 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $206 | 7,470 | 0.0% |
| Dean Foods Co(DFODQ) | COM NEW | 242370203 | $206 | 11,910 | 0.0% |
| Worthington Industies(WOR) | COM | 981811102 | $210 | 5,880 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $210 | 7,570 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $211 | 17,320 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $211 | 5,780 | 0.0% |
| Vasco Data Security Intl | COM | 92230Y104 | $211 | 13,670 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $212 | 11,360 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $212 | 5,960 | 0.0% |
| HSN Inc | COM | 404303109 | $212 | 4,060 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $213 | 6,790 | 0.0% |
| KLX Inc | COM | 482539103 | $214 | 6,665 | 0.0% |
| Acxiom Corp | COM | 005125109 | $215 | 10,010 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $215 | 6,954 | 0.0% |
| Cablevision Systems Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $215 | 6,520 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $216 | 11,070 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $216 | 3,780 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $217 | 2,700 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $218 | 23,090 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $218 | 12,340 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $218 | 8,320 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $219 | 5,960 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $221 | 18,720 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $221 | 3,320 | 0.0% |
| Lannett Company Inc | COM | 516012101 | $222 | 12,360 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $222 | 9,429 | 0.0% |
| Silicon Laboratories Inc.(SLAB) | COM | 826919102 | $223 | 4,950 | 0.0% |
| Epiq Systems Inc | COM | 26882D109 | $224 | 14,910 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $225 | 10,020 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $225 | 8,980 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $225 | 2,810 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $226 | 13,860 | 0.0% |
| Chico's FAS Inc(CHS1USD) | COM | 168615102 | $226 | 17,030 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $227 | 2,430 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $228 | 17,060 | 0.0% |