Q1 2016 Holdings
Filed 2016-05-16 | 602 holdings | $72.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.6K | 46,600 | 0.0% |
| Heritage Oaks Bancorp | COM | 42724R107 | $1.6K | 200,000 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $1.6K | 196,200 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $1.6K | 125,000 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $1.6K | 75,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.6K | 30,200 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.6K | 88,800 | 0.0% |
| Coastway Bancorp Inc | COM | 190632109 | $1.6K | 127,600 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $1.6K | 43,600 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.6K | 12,600 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $1.6K | 358,900 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $1.6K | 33,800 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $1.6K | 40,400 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 26,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 2,800 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.7K | 61,200 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $1.7K | 86,800 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.7K | 35,600 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $1.7K | 35,700 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $1.7K | 95,400 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $1.8K | 125,600 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.8K | 21,500 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.8K | 52,293 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $1.8K | 15,500 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $1.8K | 37,500 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.8K | 99,300 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $1.8K | 110,200 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.8K | 64,900 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.8K | 6,690 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $1.8K | 100,000 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $1.9K | 45,000 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $1.9K | 92,300 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.9K | 184,300 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $1.9K | 35,763 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $2.0K | 82,900 | 0.0% |
| Concordia Healthcare Corp | COM | 206519100 | $2.0K | 76,500 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $2.0K | 142,200 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $2.1K | 25,000 | 0.0% |
| Cheviot Finl Corp New | COM | 16677X105 | $2.1K | 143,000 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $2.1K | 54,172 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $2.1K | 43,500 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $2.1K | 140,000 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $2.2K | 230,200 | 0.0% |
| Rovi Corp | COM | 779376102 | $2.2K | 107,338 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $2.2K | 247,815 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $2.2K | 165,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 19,700 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $2.2K | 213,625 | 0.0% |
| Yadkin Finl Corp | COM | 984305102 | $2.3K | 96,066 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $2.3K | 138,500 | 0.0% |