Q2 2016 Holdings
Filed 2016-08-15 | 1585 holdings | $61.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vitamin Shoppe Inc | COMMON STOCK | 92849E101 | $301 | 9,840 | 0.0% |
| Tenneco Inc | COMMON STOCK | 880349105 | $302 | 6,484 | 0.0% |
| Parexel International Corp. | COMMON STOCK | 699462107 | $302 | 4,800 | 0.0% |
| DHT Holdings Inc(DHT) | COMMON STOCK | Y2065G121 | $303 | 60,200 | 0.0% |
| Littlefuse Incorporated(LFUS) | COMMON STOCK | 537008104 | $303 | 2,563 | 0.0% |
| Post Properties Incorporated | COMMON STOCK | 737464107 | $304 | 4,973 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR)Call | COMMON STOCK | 032511107 | $304 | 5,700 | 0.0% |
| NeuStar Inc | COMMON STOCK | 64126X201 | $306 | 13,000 | 0.0% |
| Genomic Health Inc.(GHDX) | COMMON STOCK | 37244C101 | $306 | 11,800 | 0.0% |
| First Midwest Bancorp Incorporated(FMBIUSD) | COMMON STOCK | 320867104 | $306 | 17,400 | 0.0% |
| Integer Holdings Corp(ITGR) | COMMON STOCK | 45826H109 | $306 | 9,908 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COMMON STOCK | 374689107 | $306 | 9,689 | 0.0% |
| Godaddy Inc(GDDY) | COMMON STOCK | 380237107 | $307 | 9,829 | 0.0% |
| Quality Systems Incorporated | COMMON STOCK | 747582104 | $307 | 25,740 | 0.0% |
| Herc Holdings Inc(HRI) | COMMON STOCK | 42704L104 | $307 | 27,761 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $307 | 4,700 | 0.0% |
| NxStage Medical Inc. | COMMON STOCK | 67072V103 | $309 | 14,241 | 0.0% |
| Travelport Worldwide Ltd | COMMON STOCK | G9019D104 | $310 | 24,081 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $310 | 2,894 | 0.0% |
| Valero Energy Corporation(VLO) | COMMON STOCK | 91913Y100 | $311 | 6,100 | 0.0% |
| First Potomac Realty Trust | COMMON STOCK | 33610F109 | $312 | 33,965 | 0.0% |
| Matrix Service Company(MTRX) | COMMON STOCK | 576853105 | $312 | 18,900 | 0.0% |
| Synnex Corp(SNX) | COMMON STOCK | 87162W100 | $313 | 3,300 | 0.0% |
| Sonoco Products Company(SON) | COMMON STOCK | 835495102 | $313 | 6,303 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COMMON STOCK | 25960R105 | $313 | 12,156 | 0.0% |
| Fuller H B Co(FUL) | COMMON STOCK | 359694106 | $314 | 7,137 | 0.0% |
| USG Corp. | COMMON STOCK | 903293405 | $315 | 11,670 | 0.0% |
| Lear Corp(LEA) | COMMON STOCK | 521865204 | $315 | 3,100 | 0.0% |
| Web.com Group Inc | COMMON STOCK | 94733A104 | $315 | 17,300 | 0.0% |
| Us Concrete Inc(USCR) | COMMON STOCK | 90333L201 | $317 | 5,200 | 0.0% |
| El Pollo Loco Holdings Inc(LOCO) | COMMON STOCK | 268603107 | $317 | 24,366 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COMMON STOCK | 337930705 | $317 | 13,005 | 0.0% |
| Civeo Corp(CVEO1EUR) | COMMON STOCK | 17878Y108 | $318 | 176,794 | 0.0% |
| Ingersoll-Rand Plc(IR) | COMMON STOCK | G47791101 | $318 | 5,000 | 0.0% |
| SEI Investments Company(SEIC) | COMMON STOCK | 784117103 | $318 | 6,600 | 0.0% |
| Huntington Bancshares Incorporated(HBAN) | COMMON STOCK | 446150104 | $318 | 35,600 | 0.0% |
| Dorian Lpg Ltd(LPG) | COMMON STOCK | Y2106R110 | $319 | 45,300 | 0.0% |
| Sciquest Inc | COMMON STOCK | 80908T101 | $319 | 18,067 | 0.0% |
| Teekay Tankers Ltd | COMMON STOCK | Y8565N102 | $321 | 107,700 | 0.0% |
| HFF Inc | COMMON STOCK | 40418F108 | $322 | 11,146 | 0.0% |
| Domtar Corp(UFS) | COMMON STOCK | 257559203 | $323 | 9,240 | 0.0% |
| Ixia Communications | COMMON STOCK | 45071R109 | $324 | 33,000 | 0.0% |
| Summit Materials Inc(7SU) | COMMON STOCK | 86614U100 | $324 | 15,814 | 0.0% |
| Select Medical Holdings Corp(SEM) | COMMON STOCK | 81619Q105 | $326 | 30,000 | 0.0% |
| Globalstar Inc(GSATUSD) | COMMON STOCK | 378973408 | $326 | 269,687 | 0.0% |
| Penumbra Inc(PEN) | COMMON STOCK | 70975L107 | $327 | 5,500 | 0.0% |
| Rmr Group Inc(RMR) | COMMON STOCK | 74967R106 | $327 | 10,567 | 0.0% |
| Kite Realty Group Trust(KRG) | COMMON STOCK | 49803T300 | $328 | 11,719 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COMMON STOCK | 592688105 | $328 | 900 | 0.0% |
| Mallinckrodt Plc | COMMON STOCK | G5785G107 | $330 | 5,434 | 0.0% |