Q1 2016 Holdings
Filed 2016-05-16 | 1310 holdings | $448.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $235 | 6,300 | 0.0% |
| B Communications LTD | SHS | M15629104 | $239 | 8,100 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $240 | 4,882 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $244 | 11,700 | 0.0% |
| Almost Family Inc | COM | 020409108 | $245 | 6,635 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $253 | 10,100 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $253 | 139,032 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $254 | 43,457 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $256 | 22,400 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $259 | 3,400 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $260 | 7,600 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $261 | 14,600 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $264 | 9,276 | 0.0% |
| Coca Cola Femsa S A B de C V(KOF) | SPON ADR REP L | 191241108 | $266 | 3,200 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $266 | 4,326 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $268 | 7,400 | 0.0% |
| Qlogic Corp | COM | 747277101 | $268 | 20,000 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $274 | 7,050 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $274 | 17,865 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $276 | 7,527 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $277 | 20,178 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $277 | 14,500 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $277 | 10,200 | 0.0% |
| Starz | COM SER A | 85571Q102 | $279 | 10,449 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $282 | 25,523 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $285 | 15,300 | 0.0% |
| Ishares(ECH) | MSCI CH CAP ETF | 464286640 | $287 | 7,822 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $287 | 7,600 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $288 | 13,281 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $290 | 27,485 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $290 | 13,500 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $291 | 15,700 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $295 | 27,900 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $295 | 3,492 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $295 | 17,900 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $296 | 14,745 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $297 | 9,200 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $297 | 7,300 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $298 | 9,400 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $302 | 10,074 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $303 | 15,000 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $310 | 6,594 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $311 | 13,100 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $313 | 13,600 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $315 | 9,900 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $316 | 11,600 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $317 | 5,129 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $318 | 10,073 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $319 | 32,054 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $319 | 5,100 | 0.0% |