Q1 2016 Holdings
Filed 2016-05-13 | 576 holdings | $99.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Inc | COM NEW | 887317303 | $2.7K | 37,310 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $2.7K | 44,205 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $2.7K | 26,405 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $2.8K | 438,240 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $2.8K | 14,495 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.8K | 1,629 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $2.8K | 7,955 | 0.0% |
| Lydall Inc del | COM | 550819106 | $2.9K | 87,868 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $2.9K | 232,375 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $2.9K | 103,725 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $3.0K | 431,310 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $3.0K | 50,860 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $3.0K | 200,225 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $3.1K | 68,803 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $3.1K | 168,760 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.2K | 11,782 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $3.2K | 243,160 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.2K | 74,375 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $3.2K | 87,405 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $3.3K | 218,322 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $3.3K | 49,085 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $3.4K | 109,580 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $3.4K | 110,850 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $3.4K | 191,314 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $3.4K | 58,945 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $3.5K | 85,860 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $3.5K | 86,320 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $3.5K | 148,210 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $3.5K | 144,210 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.6K | 95,435 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $3.7K | 39,715 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $3.7K | 65,205 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.7K | 36,365 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $3.7K | 34,990 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.7K | 76,695 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $3.8K | 127,900 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.9K | 61,235 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.0K | 67,185 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $4.0K | 95,035 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $4.1K | 133,420 | 0.0% |
| Multi Fineline Electronix in | COM | 62541B101 | $4.2K | 179,318 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.2K | 32,890 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $4.2K | 95,148 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $4.3K | 40,210 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.4K | 24,140 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $4.4K | 325,825 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $4.5K | 364,570 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $4.5K | 103,335 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $4.6K | 278,235 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.6K | 377,245 | 0.0% |