Q1 2016 Holdings
Filed 2016-05-13 | 265 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cray Inc(CRAY) | COM NEW | 225223304 | $522 | 12,458 | 0.0% |
| AGL RES Inc | COM | 001204106 | $522 | 8,013 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $522 | 10,518 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $523 | 21,855 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $523 | 8,493 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $523 | 4,796 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $523 | 27,089 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $523 | 14,712 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $523 | 6,542 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $523 | 13,782 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $523 | 10,724 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $523 | 15,701 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $523 | 42,411 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $523 | 16,472 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $524 | 8,391 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $524 | 18,295 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $524 | 5,271 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $524 | 109,596 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $524 | 18,519 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $524 | 7,895 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $524 | 9,033 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $524 | 9,203 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $524 | 56,271 | 0.0% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $524 | 51,170 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $525 | 13,392 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $525 | 34,098 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $525 | 65,183 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $525 | 11,118 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $525 | 8,968 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $525 | 16,422 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $525 | 4,959 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $525 | 15,654 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $525 | 6,187 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $526 | 8,954 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $526 | 15,941 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $526 | 50,745 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $526 | 50,834 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $526 | 15,825 | 0.0% |
| RPX Corp | COM | 74972G103 | $526 | 46,699 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $526 | 16,721 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $526 | 18,362 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $526 | 6,301 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $526 | 8,792 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $526 | 45,679 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $526 | 9,737 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $526 | 31,913 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $527 | 31,267 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $527 | 28,304 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $527 | 27,437 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $527 | 15,744 | 0.0% |