Q1 2016 Holdings
Filed 2016-05-06 | 1592 holdings | $344.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New York Times Co(NYT) | CL A | 650111107 | $364 | 29,204 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $364 | 21,033 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $364 | 7,318 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $364 | 123,363 | 0.0% |
| Otonomy Inc | COM | 68906L105 | $365 | 24,447 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $365 | 13,821 | 0.0% |
| Office Depot Inc | COM | 676220106 | $367 | 51,713 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $367 | 60,606 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $370 | 8,112 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $371 | 6,240 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $372 | 30,480 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $373 | 4,886 | 0.0% |
| Acxiom Corp | COM | 005125109 | $373 | 17,404 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $374 | 6,719 | 0.0% |
| HSN Inc | COM | 404303109 | $376 | 7,195 | 0.0% |
| Time Inc New | COM | 887228104 | $376 | 24,369 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $379 | 19,674 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $382 | 9,186 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $382 | 60,019 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $383 | 21,206 | 0.0% |
| KLX Inc | COM | 482539103 | $383 | 11,908 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $384 | 13,290 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $384 | 6,317 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $385 | 13,839 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $385 | 28,767 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $386 | 7,680 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $386 | 9,415 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $387 | 10,794 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $388 | 9,913 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $388 | 24,160 | 0.0% |
| Tenneco Inc | COM | 880349105 | $391 | 7,599 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $395 | 12,194 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $396 | 8,136 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $398 | 136,465 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $398 | 13,542 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $400 | 36,585 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $402 | 23,018 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $403 | 13,221 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $404 | 25,070 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $406 | 7,609 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $410 | 8,567 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $410 | 30,596 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $411 | 47,425 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $412 | 16,500 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $412 | 5,786 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $413 | 13,357 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $413 | 209,394 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $414 | 14,246 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $416 | 31,313 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $417 | 3,388 | 0.0% |