Q1 2016 Holdings
Filed 2016-05-05 | 462 holdings | $256.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.9K | 48,054 | 0.0% |
| Express Inc | COM | 30219E103 | $1.9K | 88,830 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $1.9K | 163,407 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.9K | 36,314 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.9K | 29,959 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $2.0K | 54,670 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $2.0K | 166,233 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $2.0K | 77,565 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $2.1K | 33,387 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $2.1K | 229,348 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.1K | 44,523 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $2.1K | 33,966 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $2.1K | 212,637 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $2.2K | 115,072 | 0.0% |
| Cree Inc | COM | 225447101 | $2.2K | 74,573 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $2.2K | 68,854 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $2.2K | 31,729 | 0.0% |
| Starz | COM SER A | 85571Q102 | $2.2K | 84,935 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.3K | 85,446 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.3K | 26,146 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $2.3K | 947,107 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $2.5K | 51,705 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $2.5K | 43,979 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.5K | 146,942 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $2.5K | 94,714 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $2.6K | 61,994 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $2.6K | 112,516 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $2.6K | 42,385 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $2.6K | 21,510 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $2.6K | 65,203 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.7K | 56,135 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.7K | 32,667 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.8K | 20,988 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $2.8K | 114,471 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.8K | 95,962 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $2.8K | 266,024 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.8K | 707,089 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.9K | 39,805 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $2.9K | 110,870 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $2.9K | 208,556 | 0.0% |
| Western Refng Inc | COM | 959319104 | $3.0K | 102,770 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $3.0K | 226,286 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $3.0K | 367,176 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $3.3K | 201,676 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $3.3K | 171,262 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $3.3K | 92,407 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $3.3K | 88,598 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.3K | 33,690 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $3.4K | 59,063 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $3.4K | 1,236,856 | 0.0% |