Q2 2016 Holdings
Filed 2016-08-03 | 1847 holdings | $300.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $958 | 11,838 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $966 | 36,088 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $975 | 10,755 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $987 | 199,814 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $1.0K | 38,159 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $1.0K | 9,371 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.0K | 13,096 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.0K | 74,757 | 0.0% |
| Terravia Hldgs Inc | COM | 88105A106 | $1.0K | 390,105 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.0K | 7,961 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.0K | 11,286 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.0K | 2,476 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1.0K | 96,134 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.0K | 7,386 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $1.0K | 42,915 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $1.0K | 22,573 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $1.1K | 35,178 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.1K | 37,942 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.1K | 10,051 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $1.1K | 116,344 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.1K | 14,565 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.1K | 6,212 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.1K | 9,250 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $1.1K | 23,126 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.1K | 27,294 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $1.1K | 97,712 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.1K | 12,289 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.1K | 9,919 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.1K | 119,182 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $1.1K | 47,597 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.1K | 24,526 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.2K | 34,447 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $1.2K | 87,514 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $1.2K | 54,142 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $1.2K | 18,042 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $1.2K | 51,563 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.2K | 34,673 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.2K | 29,286 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.2K | 25,373 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.2K | 18,779 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $1.2K | 41,082 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $1.2K | 42,923 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.2K | 27,767 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.2K | 23,551 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $1.2K | 54,037 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $1.2K | 93,502 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $1.2K | 36,124 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.2K | 31,589 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $1.2K | 18,736 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.2K | 25,868 | 0.0% |