Q1 2016 Holdings
Filed 2016-05-12 | 491 holdings | $198.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2K | 54,400 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $1.2K | 98,885 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $1.2K | 42,505 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $1.2K | 57,615 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.2K | 23,400 | 0.0% |
| Webster Finl Corp(WBS) | CONN COM | 947890109 | $1.2K | 33,795 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.2K | 19,400 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.2K | 36,855 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 15,000 | 0.0% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $1.3K | 31,700 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $1.3K | 461,800 | 0.0% |
| American Eagle Outfitters(AEO) | NE COM | 02553E106 | $1.4K | 81,291 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.4K | 15,475 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.4K | 35,610 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.4K | 59,290 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.4K | 34,200 | 0.0% |
| Performance Sports Group LTD | COM | 71377G100 | $1.4K | 346,680 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.4K | 32,300 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.5K | 13,800 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $1.5K | 42,700 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $1.5K | 53,220 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.5K | 44,430 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $1.5K | 21,460 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5K | 27,500 | 0.0% |
| Pacwest Bancorp(PACWUSD) | DEL COM | 695263103 | $1.5K | 40,300 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $1.5K | 51,720 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.5K | 29,925 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.5K | 22,735 | 0.0% |
| Merus Labs Intl Inc | NEW COM | 59047R101 | $1.6K | 803,451 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.6K | 83,925 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.6K | 47,700 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $1.6K | 23,415 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $1.6K | 91,700 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $1.6K | 246,700 | 0.0% |
| Owens Corning(OC) | NEW COM | 690742101 | $1.6K | 34,675 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $1.7K | 52,810 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.7K | 14,354 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.7K | 18,435 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $1.7K | 103,600 | 0.0% |
| Dollar GEN Corp(DG) | NEW COM | 256677105 | $1.7K | 19,900 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.7K | 22,300 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $1.7K | 40,940 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $1.7K | 90,897 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $1.7K | 42,610 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.7K | 25,310 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.7K | 23,600 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $1.7K | 60,280 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $1.8K | 77,835 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $1.8K | 24,100 | 0.0% |
| Aetna Inc | NEW COM | 00817Y108 | $1.8K | 16,100 | 0.0% |