Q2 2016 Holdings
Filed 2016-07-22 | 424 holdings | $236.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $179 | 12,099 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $181 | 9,398 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $185 | 10,438 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $194 | 3,332 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $215 | 2,919 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $216 | 4,943 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $225 | 2,838 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $229 | 170,985 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $251 | 8,050 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $252 | 16,789 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $252 | 17,351 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $257 | 17,948 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $273 | 8,622 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $274 | 4,232 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $277 | 22,873 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $299 | 2,648 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $303 | 6,510 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $315 | 6,870 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $317 | 3,517 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $361 | 13,883 | 0.0% |
| SPX Corp | COM | 784635104 | $363 | 24,452 | 0.0% |
| Abaxis Inc | COM | 002567105 | $378 | 8,017 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $383 | 2,811 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $390 | 21,005 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $411 | 15,468 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $424 | 56,794 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $431 | 11,359 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $460 | 40,344 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $477 | 18,273 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $486 | 12,202 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $489 | 17,284 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $489 | 26,270 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $490 | 31,618 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $512 | 11,627 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $517 | 39,161 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $520 | 13,961 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $526 | 9,352 | 0.0% |
| Ixia | COM | 45071R109 | $527 | 53,757 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $532 | 107,800 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $538 | 10,052 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $538 | 39,438 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $540 | 58,889 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $546 | 10,144 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $555 | 3,521 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $570 | 14,231 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $575 | 14,408 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $598 | 711 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $604 | 14,327 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $611 | 31,867 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $632 | 39,546 | 0.0% |