Q1 2016 Holdings
Filed 2016-05-16 | 1237 holdings | $518.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Impax Laboratories Inc | Common Stock | 45256B101 | $200 | 6,250 | 0.0% |
| Rackspace Hosting Inc | Common Stock | 750086100 | $200 | 9,280 | 0.0% |
| Platform Specialty Products Corp | Common Stock | 72766Q105 | $201 | 23,370 | 0.0% |
| Gibraltar Industries Inc(ROCK) | Common Stock | 374689107 | $201 | 7,039 | 0.0% |
| Employers Holdings Inc(EIG) | Common Stock | 292218104 | $201 | 7,160 | 0.0% |
| Leucadia National Corp | Common Stock | 527288104 | $204 | 12,640 | 0.0% |
| Sanmina Corp(SANM) | Common Stock | 801056102 | $205 | 8,760 | 0.0% |
| Old Republic International Corp(ORI) | Common Stock | 680223104 | $205 | 11,190 | 0.0% |
| John B Sanfilippo & Son Inc(JBSS) | Common Stock | 800422107 | $205 | 2,970 | 0.0% |
| Synergy Pharmaceuticals Inc | Common Stock | 871639308 | $206 | 74,640 | 0.0% |
| FreightCar America Inc(RAIL) | Common Stock | 357023100 | $207 | 13,260 | 0.0% |
| LB Foster Co(FSTR) | Common Stock | 350060109 | $207 | 11,390 | 0.0% |
| Ares Commercial Real Estate Corp(ACRE) | REIT | 04013V108 | $209 | 19,087 | 0.0% |
| SLM Corp(SLM) | Common Stock | 78442P106 | $209 | 32,900 | 0.0% |
| Patrick Industries Inc(PATK) | Common Stock | 703343103 | $209 | 4,610 | 0.0% |
| PDL BioPharma Inc(PDLI) | Common Stock | 69329Y104 | $210 | 63,112 | 0.0% |
| Phibro Animal Health Corp(PAHC) | Common Stock | 71742Q106 | $210 | 7,770 | 0.0% |
| Thor Industries Inc(THO) | Common Stock | 885160101 | $210 | 3,300 | 0.0% |
| Anchor BanCorp Wisconsin Inc | Common Stock | 03283P106 | $210 | 4,650 | 0.0% |
| Commercial Metals Co(CMC) | Common Stock | 201723103 | $210 | 12,360 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | Common Stock | 921659108 | $214 | 25,600 | 0.0% |
| HealthStream Inc(HSTM) | Common Stock | 42222N103 | $214 | 9,680 | 0.0% |
| Hub Group Inc(HUBG) | Common Stock | 443320106 | $215 | 5,270 | 0.0% |
| Waddell & Reed Financial Inc(WDR) | Common Stock | 930059100 | $217 | 9,200 | 0.0% |
| UGI Corp(UGI) | Common Stock | 902681105 | $218 | 5,400 | 0.0% |
| FBL Financial Group Inc(FFG) | Common Stock | 30239F106 | $218 | 3,540 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $219 | 2,740 | 0.0% |
| SolarCity Corp | Common Stock | 83416T100 | $219 | 8,930 | 0.0% |
| Sykes Enterprises Inc | Common Stock | 871237103 | $219 | 7,252 | 0.0% |
| Emergent BioSolutions Inc(EBS) | Common Stock | 29089Q105 | $219 | 6,031 | 0.0% |
| Perry Ellis International Inc | Common Stock | 288853104 | $219 | 11,900 | 0.0% |
| Avon Products Inc(AVPUSD) | Common Stock | 054303102 | $219 | 45,630 | 0.0% |
| Live Nation Entertainment Inc(LYV) | Common Stock | 538034109 | $220 | 9,870 | 0.0% |
| Tiffany & Co(TIFEUR) | Common Stock | 886547108 | $220 | 2,995 | 0.0% |
| Movado Group Inc(MOV) | Common Stock | 624580106 | $220 | 7,989 | 0.0% |
| Intersect ENT Inc | Common Stock | 46071F103 | $220 | 11,580 | 0.0% |
| Federal Signal Corp(FSS) | Common Stock | 313855108 | $223 | 16,800 | 0.0% |
| Pilgrim's Pride Corp(PPC) | Common Stock | 72147K108 | $225 | 9,880 | 0.0% |
| Axiall Corp | Common Stock | 05463D100 | $226 | 10,340 | 0.0% |
| Worthington Industries Inc(WOR) | Common Stock | 981811102 | $228 | 6,406 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $228 | 4,650 | 0.0% |
| MSG Networks Inc(MSGN) | Common Stock | 553573106 | $229 | 13,220 | 0.0% |
| Laredo Petroleum Inc | Common Stock | 516806106 | $230 | 29,050 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $231 | 1,385 | 0.0% |
| Cablevision Systems Corp(CVCEUR) | Common Stock | 12686C109 | $231 | 6,990 | 0.0% |
| Realogy Holdings Corp | Common Stock | 75605Y106 | $232 | 6,430 | 0.0% |
| Marcus & Millichap Inc(MMI) | Common Stock | 566324109 | $233 | 9,190 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $235 | 2,940 | 0.0% |
| Scholastic Corp(SCHL) | Common Stock | 807066105 | $236 | 6,320 | 0.0% |
| Hain Celestial Group Inc(HAIN) | Common Stock | 405217100 | $237 | 5,796 | 0.0% |