Q2 2016 Holdings
Filed 2016-08-09 | 374 holdings | $59.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enzymotec Ltd. | COM | M4059L101 | $140 | 16,800 | 0.0% |
| Photronics Inc.(PLAB) | COM | 719405102 | $150 | 16,800 | 0.0% |
| Expedia Inc.(EXPE) | COM | 30212P303 | $202 | 1,900 | 0.0% |
| Modine Manufacturing Company(MOD) | COM | 607828100 | $203 | 23,048 | 0.0% |
| Chemtura Corporation | COM | 163893209 | $211 | 8,000 | 0.0% |
| M/I Homes Inc.(MHO) | COM | 55305B101 | $211 | 11,200 | 0.0% |
| Dean Foods Co. | COM | 242370104 | $215 | 11,900 | 0.0% |
| Endo International Plc | COM | G30401106 | $218 | 14,000 | 0.0% |
| Standard Motor Products Inc.(SMP) | COM | 853666105 | $223 | 5,600 | 0.0% |
| Blackstone GSO Flting RTE Fund(BSL) | COM | 09256U105 | $229 | 14,400 | 0.0% |
| LGI Homes, Inc.(LGIH) | COM | 50187T106 | $230 | 7,200 | 0.0% |
| Sucampo Pharmaceuticals, Inc. | COM | 864909106 | $230 | 20,921 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $230 | 15,100 | 0.0% |
| Molson Coors Brewing Co.(TAP) | COM | 60871R209 | $233 | 2,300 | 0.0% |
| Snyder's-Lance, Inc. | COM | 833551104 | $237 | 7,000 | 0.0% |
| Ligand Pharmaceuticals Incorpo(LGND) | COM | 53220K504 | $247 | 2,075 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $255 | 7,600 | 0.0% |
| Sequential Brands Group, Inc. | COM | 81734P107 | $255 | 31,900 | 0.0% |
| WFC 7 1/2 12/31/49 Pfd(WFC) | PFD | 949746804 | $260 | 200 | 0.0% |
| Firsthand Tech Value FD Inc Co(SVVC) | COM | 33766Y100 | $274 | 36,800 | 0.0% |
| Flowers Foods, Inc.(FLO) | COM | 343498101 | $283 | 15,100 | 0.0% |
| Methanex Corp.(MEOH) | COM | 59151K108 | $289 | 9,939 | 0.0% |
| Brown & Brown Inc.(BRO) | COM | 115236101 | $289 | 7,700 | 0.0% |
| Medifast, Inc.(MED) | COM | 58470H101 | $289 | 8,700 | 0.0% |
| J.B. Hunt Transport Services I(JBHT) | COM | 445658107 | $291 | 3,600 | 0.0% |
| LeMaitre Vascular, Inc.(LMAT) | COM | 525558201 | $301 | 21,095 | 0.0% |
| Deutsche Global High Income FD | COM | 25158V108 | $304 | 37,439 | 0.0% |
| Tower International, Inc.(TOWR) | COM | 891826109 | $311 | 15,100 | 0.0% |
| Cabot Corp.(CBT) | COM | 127055101 | $320 | 7,000 | 0.0% |
| Monster Beverage Corporation(MNST) | COM | 61174X109 | $321 | 2,000 | 0.0% |
| Cambrex Corp.(CBM) | COM | 132011107 | $321 | 6,200 | 0.0% |
| Crane Co.(CR1USD) | COM | 224399105 | $323 | 5,700 | 0.0% |
| Webster Financial Corp.(WBS) | COM | 947890109 | $329 | 9,700 | 0.0% |
| Adeptus Health, Inc. Class A(ADPTEUR) | COM | 006855100 | $341 | 6,600 | 0.0% |
| Middleby Corp.(MIDD) | COM | 596278101 | $346 | 3,000 | 0.0% |
| Coherent Inc.(COHREUR) | COM | 192479103 | $348 | 3,794 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $356 | 13,700 | 0.0% |
| Molina Healthcare Inc.(MOH) | COM | 60855R100 | $374 | 7,500 | 0.0% |
| Wisdomtree Investments, Inc.(WT) | COM | 97717P104 | $379 | 38,700 | 0.0% |
| Alaska Air Group Inc.(ALK) | COM | 011659109 | $385 | 6,600 | 0.0% |
| Freeport-McMoRan Inc.(FCX) | COM | 35671D857 | $390 | 35,000 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $391 | 5,600 | 0.0% |
| NuCor Corp.(NUE) | COM | 670346105 | $395 | 8,000 | 0.0% |
| Visteon Corporation(VC) | COM | 92839U206 | $401 | 6,100 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $405 | 16,900 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $407 | 6,500 | 0.0% |
| WhiteWave Foods Company | COM | 966244105 | $413 | 8,800 | 0.0% |
| NutriSystem Inc. | COM | 67069D108 | $413 | 16,300 | 0.0% |
| M&T Bank Corp.(MTB) | COM | 55261F104 | $414 | 3,500 | 0.0% |
| H&R Block Inc.(HRB) | COM | 093671105 | $414 | 18,000 | 0.0% |