Q1 2016 Holdings
Filed 2016-05-06 | 1451 holdings | $160.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $185 | 22,915 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $186 | 15,262 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $193 | 12,356 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $194 | 16,234 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $194 | 10,750 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $196 | 10,470 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $198 | 12,496 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $199 | 71,698 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $199 | 12,877 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $199 | 25,260 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $200 | 4,172 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $200 | 11,608 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $200 | 4,546 | 0.0% |
| Cavium Inc | COM | 14964U108 | $200 | 3,278 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $201 | 12,250 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $201 | 17,266 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $201 | 5,512 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $202 | 1,243 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $202 | 5,920 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $202 | 21,981 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $203 | 5,206 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $203 | 5,365 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $203 | 5,390 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $203 | 4,092 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $205 | 7,174 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $205 | 10,340 | 0.0% |
| Abaxis Inc | COM | 002567105 | $205 | 4,514 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $205 | 9,066 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $205 | 1,734 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $206 | 6,924 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $207 | 8,420 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $207 | 25,910 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $207 | 4,464 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $208 | 11,254 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $208 | 9,412 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $209 | 4,200 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $210 | 2,955 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $211 | 10,919 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $211 | 2,460 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $212 | 2,680 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $212 | 6,828 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $212 | 2,379 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $212 | 9,911 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $213 | 21,706 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $213 | 2,976 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $213 | 15,510 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $215 | 5,170 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $215 | 1,350 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $215 | 5,626 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $215 | 7,924 | 0.0% |