Q1 2016 Holdings
Filed 2016-05-16 | 743 holdings | $54.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pier 1 Imports Inc | COM | 720279108 | $74 | 10,522 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $92 | 10,189 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $109 | 10,510 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $111 | 15,302 | 0.0% |
| RPX Corp | COM | 74972G103 | $116 | 10,316 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $135 | 15,670 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $144 | 10,864 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $181 | 14,025 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $184 | 11,794 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $186 | 20,738 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $198 | 11,003 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $200 | 3,297 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $204 | 19,374 | 0.0% |
| Acxiom Corp | COM | 005125109 | $209 | 9,739 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $213 | 4,368 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $214 | 2,228 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $214 | 1,192 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $216 | 7,952 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $218 | 3,340 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $220 | 2,392 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $224 | 13,724 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $225 | 9,812 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $225 | 6,705 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $228 | 1,904 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $228 | 3,957 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $229 | 3,348 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $230 | 5,543 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $231 | 3,496 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $231 | 17,027 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $233 | 4,192 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $235 | 3,607 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $235 | 7,542 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $236 | 3,686 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $236 | 6,154 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $237 | 6,453 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $244 | 3,290 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $246 | 7,689 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $246 | 4,087 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $246 | 6,532 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $248 | 19,276 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $248 | 1,612 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $250 | 2,792 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $253 | 8,040 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $254 | 7,256 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $254 | 4,050 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $259 | 3,468 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $259 | 18,905 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $260 | 7,058 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $260 | 2,981 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $260 | 7,697 | 0.0% |