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 |
|---|---|---|---|---|---|
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $340 | 16,475 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $343 | 9,814 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $344 | 8,805 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $345 | 12,477 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $347 | 17,705 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $349 | 28,758 | 0.0% |
| Endesa Amers SA | SPON ADR | 29261D104 | $350 | 25,437 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $354 | 10,600 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $355 | 7,413 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $356 | 13,644 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $357 | 21,346 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $358 | 15,846 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $360 | 14,548 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $361 | 13,129 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $362 | 13,504 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $362 | 8,838 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $372 | 27,747 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $374 | 5,208 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $374 | 16,392 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $375 | 7,608 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $376 | 3,011 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $377 | 57,097 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $377 | 5,998 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $380 | 8,252 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $381 | 10,917 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $383 | 12,028 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $386 | 81,914 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $388 | 22,398 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $392 | 20,737 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $394 | 40,418 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $396 | 8,609 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $398 | 43,038 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $399 | 13,737 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $405 | 26,072 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $409 | 21,521 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $417 | 22,336 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $417 | 27,814 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $418 | 5,146 | 0.0% |
| AGL RES Inc | COM | 001204106 | $419 | 6,344 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $419 | 8,099 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $420 | 9,711 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $421 | 14,247 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $424 | 10,018 | 0.0% |
| Supervalu Inc | COM | 868536103 | $425 | 90,019 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $425 | 8,218 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $425 | 13,780 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $426 | 18,255 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $427 | 7,726 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $430 | 9,054 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $431 | 11,358 | 0.0% |