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 |
|---|---|---|---|---|---|
| National Retail Pptys Inc(NNN) | COM | 637417106 | $1.5K | 29,600 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5K | 23,182 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.6K | 37,420 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.6K | 462,780 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $1.6K | 58,400 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 12,201 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $1.6K | 40,013 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.6K | 22,427 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $1.6K | 116,202 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.6K | 37,315 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $1.6K | 40,284 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.6K | 32,217 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $1.6K | 27,008 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 2,340 | 0.0% |
| RPX Corp | COM | 74972G103 | $1.7K | 179,980 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $1.7K | 60,789 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.7K | 24,997 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $1.7K | 101,387 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $1.7K | 143,634 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $1.7K | 51,357 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.7K | 56,022 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 30,420 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $1.7K | 59,900 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.8K | 26,525 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $1.8K | 76,558 | 0.0% |
| Neuroderm LTD | ORD SHS | M74231107 | $1.8K | 110,784 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.8K | 41,947 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.8K | 60,939 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $1.8K | 38,730 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.8K | 31,100 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.8K | 23,100 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.8K | 48,437 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $1.9K | 31,463 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9K | 34,140 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $1.9K | 291,254 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.9K | 24,466 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.9K | 88,622 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $1.9K | 53,720 | 0.0% |
| Abaxis Inc | COM | 002567105 | $1.9K | 40,604 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.9K | 21,100 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $1.9K | 147,772 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $1.9K | 64,666 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.9K | 140,470 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $2.0K | 178,582 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $2.0K | 430,729 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $2.0K | 60,795 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $2.1K | 218,104 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $2.1K | 34,399 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $2.1K | 27,803 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $2.2K | 28,788 | 0.0% |