Q2 2016 Holdings
Filed 2016-08-12 | 835 holdings | $34.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Investors Bancorp Inc New | COM | 46146L101 | $1.1K | 98,000 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.1K | 15,209 | 0.0% |
| Travelzoo Inc(TZOO) | COM NEW | 89421Q205 | $1.1K | 135,547 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.1K | 12,721 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1.1K | 102,331 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.1K | 122,258 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $1.1K | 58,085 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $1.1K | 61,585 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.1K | 52,740 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $1.1K | 56,452 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.1K | 98,579 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $1.1K | 74,435 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1K | 17,880 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $1.1K | 43,286 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $1.2K | 48,281 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $1.2K | 212,454 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $1.2K | 65,284 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $1.2K | 88,350 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $1.2K | 92,323 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.2K | 124,575 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $1.2K | 71,770 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $1.2K | 23,599 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2K | 9,130 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.2K | 28,867 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.2K | 31,318 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $1.2K | 19,934 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $1.2K | 163,722 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $1.2K | 123,380 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $1.2K | 92,541 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.2K | 26,380 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.2K | 67,709 | 0.0% |
| Staples Inc | COM | 855030102 | $1.2K | 140,263 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $1.2K | 36,209 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.2K | 26,632 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.2K | 59,161 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.2K | 61,970 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.2K | 24,627 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $1.2K | 82,140 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.2K | 37,227 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $1.2K | 58,021 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $1.3K | 104,706 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.3K | 14,020 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.3K | 16,253 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $1.3K | 103,165 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.3K | 50,299 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $1.3K | 13,097 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.3K | 36,701 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $1.3K | 32,809 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $1.3K | 46,300 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $1.3K | 36,800 | 0.0% |