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 |
|---|---|---|---|---|---|
| Hillenbrand Inc(9HI) | COM | 431571108 | $283 | 9,465 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $283 | 13,117 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $283 | 10,573 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $283 | 9,207 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $285 | 2,832 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $286 | 15,527 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $287 | 2,315 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $287 | 4,553 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $287 | 15,685 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $288 | 3,198 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $288 | 4,234 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $290 | 4,626 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $291 | 13,224 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $291 | 27,355 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $291 | 14,459 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $292 | 7,753 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $293 | 5,965 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $294 | 42,476 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $295 | 13,057 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $295 | 6,041 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $297 | 11,494 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $298 | 8,923 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $299 | 6,526 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $299 | 4,682 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $299 | 12,166 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $300 | 17,187 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $301 | 5,185 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $301 | 8,594 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $301 | 3,449 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $302 | 7,875 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $302 | 16,851 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $303 | 8,289 | 0.0% |
| National Instrs Corp | COM | 636518102 | $305 | 10,115 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $307 | 8,843 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $308 | 7,537 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $309 | 8,802 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $309 | 37,018 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $309 | 18,295 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $309 | 8,890 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $310 | 5,760 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $312 | 27,530 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $312 | 11,038 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $313 | 43,002 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $315 | 10,474 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $315 | 8,498 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $316 | 12,284 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $317 | 3,413 | 0.0% |
| Axiall Corp | COM | 05463D100 | $318 | 14,569 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $318 | 4,925 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $319 | 3,472 | 0.0% |