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 |
|---|---|---|---|---|---|
| Dineequity Inc(DIN) | COM | 254423106 | $230 | 2,459 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $231 | 59,815 | 0.0% |
| Grubhub Inc | COM | 400110102 | $231 | 9,203 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $231 | 17,337 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $233 | 7,524 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $233 | 4,886 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $234 | 23,270 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $234 | 17,167 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $235 | 6,528 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $236 | 4,543 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $236 | 5,210 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $236 | 13,074 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $237 | 9,059 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $237 | 13,699 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $237 | 2,169 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $238 | 7,119 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $240 | 11,609 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $240 | 6,291 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $240 | 4,247 | 0.0% |
| Cabelas Inc | COM | 126804301 | $240 | 4,927 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $241 | 5,767 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $241 | 7,186 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $243 | 1,351 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $244 | 20,050 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $244 | 22,416 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $244 | 54,159 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $245 | 3,387 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $245 | 29,537 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $245 | 16,078 | 0.0% |
| Rovi Corp | COM | 779376102 | $246 | 12,009 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $246 | 24,357 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $247 | 13,293 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $247 | 17,176 | 0.0% |
| Arrowhead Resh Corp | COM NEW | 042797209 | $248 | 51,422 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $248 | 5,929 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $249 | 18,232 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $249 | 11,361 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $249 | 2,981 | 0.0% |
| Lexmark Intl Inc | CL A | 529771107 | $250 | 7,475 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $250 | 8,626 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $250 | 3,820 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $250 | 4,835 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $251 | 17,344 | 0.0% |
| Sonic Corp | COM | 835451105 | $251 | 7,138 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $251 | 5,505 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $252 | 8,573 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $253 | 23,777 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $254 | 6,314 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $255 | 4,156 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $256 | 1,020 | 0.0% |