Q1 2016 Holdings
Filed 2016-05-16 | 2691 holdings | $55.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $7.5K | 148,647 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $7.6K | 119,666 | 0.0% |
| Navigators Group IncA | COM | 638904102 | $7.6K | 90,719 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $7.7K | 1,118,186 | 0.0% |
| NBT Bancorp Inc(NBTB)A | COM | 628778102 | $7.7K | 284,975 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $7.7K | 326,464 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $7.7K | 39,671 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $7.7K | 306,943 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $7.7K | 701,876 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $7.8K | 228,903 | 0.0% |
| Sanmina Corporation(SANM)A | COM | 801056102 | $7.9K | 337,048 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $7.9K | 367,926 | 0.0% |
| Atwood Oceanics IncA | COM | 050095108 | $7.9K | 865,502 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.9K | 205,852 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $7.9K | 495,293 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $8.0K | 525,087 | 0.0% |
| Advanced Energy Inds(AEIS)A | COM | 007973100 | $8.0K | 229,275 | 0.0% |
| Triple-S Mgmt Corp(GTS)A | CL B | 896749108 | $8.0K | 321,084 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $8.0K | 444,700 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $8.0K | 158,775 | 0.0% |
| Zagg IncA | COM | 98884U108 | $8.0K | 889,313 | 0.0% |
| MSC Indl Direct Inc(MSM)A | CL A | 553530106 | $8.0K | 105,329 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $8.1K | 1,019,695 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $8.1K | 90,409 | 0.0% |
| Webster Finl Corp Conn(WBS)A | COM | 947890109 | $8.1K | 225,440 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $8.1K | 105,884 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $8.2K | 668,588 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $8.3K | 144,378 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $8.3K | 149,416 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $8.3K | 289,003 | 0.0% |
| HSN IncA | COM | 404303109 | $8.3K | 158,551 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $8.3K | 217,913 | 0.0% |
| Synovus Finl Corp(SYU1)A | COM NEW | 87161C501 | $8.3K | 287,876 | 0.0% |
| Autonation Inc(AN)A | COM | 05329W102 | $8.4K | 180,349 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $8.4K | 66,729 | 0.0% |
| Omega Protein CorpA | COM | 68210P107 | $8.5K | 499,020 | 0.0% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $8.5K | 838,493 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $8.6K | 128,649 | 0.0% |
| Kennametal Inc(KMT)A | COM | 489170100 | $8.6K | 380,931 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $8.7K | 126,836 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $8.8K | 138,080 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $8.8K | 177,887 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $8.8K | 603,558 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $8.9K | 118,803 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $8.9K | 300,770 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $9.0K | 2,257,227 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $9.0K | 342,770 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $9.0K | 72,819 | 0.0% |
| Qlogic CorpA | COM | 747277101 | $9.1K | 674,845 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $9.1K | 54,980 | 0.0% |