Q2 2016 Holdings
Filed 2016-08-11 | 559 holdings | $228.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $324 | 18,000 | 0.0% |
| Transmontaigne Partners L P | COM UNIT L P | 89376V100 | $325 | 7,900 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $332 | 6,500 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $334 | 24,400 | 0.0% |
| Patriot Natl Inc | COM | 70338T102 | $334 | 40,800 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $337 | 8,600 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $342 | 24,800 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $343 | 4,200 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $351 | 3,100 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $356 | 16,211 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $357 | 21,800 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $358 | 7,100 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $363 | 9,100 | 0.0% |
| Depomed Inc | COM | 249908104 | $367 | 18,700 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $368 | 12,000 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $374 | 11,000 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $375 | 5,700 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $375 | 27,500 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $382 | 29,600 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $386 | 4,600 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $389 | 5,200 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $391 | 11,900 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $404 | 3,700 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $417 | 26,900 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $419 | 42,300 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $421 | 9,100 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $422 | 7,100 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $427 | 30,200 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $435 | 4,300 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $443 | 34,700 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $447 | 17,800 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $447 | 10,900 | 0.0% |
| L Brands Inc | COM | 501797104 | $456 | 6,800 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $457 | 5,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $459 | 5,100 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $465 | 43,500 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $466 | 35,003 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $468 | 19,000 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $469 | 15,444 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $469 | 33,900 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $471 | 3,300 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $477 | 9,300 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $479 | 21,100 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $487 | 12,300 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $493 | 15,800 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $494 | 12,700 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $495 | 6,800 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $495 | 2,800 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $498 | 24,600 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $501 | 44,800 | 0.0% |