Q2 2016 Holdings
Filed 2016-08-03 | 1847 holdings | $300.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vale S A(VALE) | ADR | 91912E105 | $432 | 85,427 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $434 | 88,889 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $437 | 10,141 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $438 | 26,453 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $440 | 8,748 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $442 | 14,268 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $442 | 116,977 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $444 | 12,822 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $444 | 6,686 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $447 | 15,711 | 0.0% |
| Staples Inc | COM | 855030102 | $449 | 52,065 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $451 | 21,375 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $452 | 11,271 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $454 | 16,854 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $454 | 7,593 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $454 | 44,431 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $458 | 85,235 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $459 | 9,947 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $459 | 12,373 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $460 | 20,602 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $467 | 23,553 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $469 | 9,824 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $470 | 19,727 | 0.0% |
| Enersis Americas S A | SPONSORED ADR | 29274F104 | $471 | 54,847 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $471 | 8,582 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $471 | 9,796 | 0.0% |
| Tivo Inc | COM | 888706108 | $474 | 47,885 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $475 | 15,101 | 0.0% |
| Sonus Networks Inc | COM NEW | 835916503 | $477 | 54,945 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $479 | 18,449 | 0.0% |
| Signet Jewelers LTD(SIG) | SHS | G81276100 | $483 | 5,867 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $486 | 30,515 | 0.0% |
| Torchmark Corp | COM | 891027104 | $491 | 7,939 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $493 | 10,904 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $493 | 7,173 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $494 | 6,827 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $494 | 11,415 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $494 | 26,103 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $496 | 7,396 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $497 | 5,433 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $501 | 24,791 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $508 | 22,089 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $508 | 7,782 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $509 | 253,122 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $510 | 10,341 | 0.0% |
| Empresa Nacional de Elctrcid | SPONSORED ADR | 29244T101 | $511 | 18,442 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $511 | 10,250 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $514 | 32,160 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $516 | 16,878 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $518 | 11,969 | 0.0% |