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 |
|---|---|---|---|---|---|
| Pattern Energy Group Inc | CL A | 70338P100 | $519 | 22,616 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $524 | 6,411 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $526 | 80,864 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $529 | 13,871 | 0.0% |
| Acxiom Corp | COM | 005125109 | $530 | 24,103 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $533 | 41,485 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $533 | 21,679 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $534 | 39,718 | 0.0% |
| IHS Inc | CL A | 451734107 | $537 | 4,645 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $537 | 20,263 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $539 | 5,179 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $540 | 4,272 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $546 | 7,776 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $546 | 6,060 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $548 | 22,042 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $552 | 10,727 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $556 | 16,061 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $556 | 23,831 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $557 | 8,548 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $557 | 15,689 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $558 | 49,877 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $566 | 24,840 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $570 | 86,731 | 0.0% |
| Enernoc Inc | COM | 292764107 | $571 | 90,358 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $572 | 26,403 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $573 | 45,146 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $580 | 19,068 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $581 | 18,956 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $586 | 33,178 | 0.0% |
| Cabelas Inc | COM | 126804301 | $587 | 11,720 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $588 | 6,340 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $589 | 1,071 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $593 | 16,915 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $596 | 60,156 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $597 | 22,458 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $597 | 8,536 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $598 | 356,185 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $599 | 15,973 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $603 | 18,324 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $605 | 15,251 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $613 | 6,606 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $614 | 18,380 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $615 | 22,768 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $616 | 12,985 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $620 | 15,507 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $628 | 9,112 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $628 | 87,755 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $631 | 11,249 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $632 | 5,148 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $634 | 7,083 | 0.0% |