Q2 2016 Holdings
Filed 2016-08-11 | 669 holdings | $58.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $229 | 29,693 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $236 | 3,800 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $238 | 9,774 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $241 | 7,800 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $243 | 34,524 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $243 | 39,225 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $246 | 10,514 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $246 | 10,800 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $253 | 8,983 | 0.0% |
| XL Group PLC | SHS | G98290102 | $253 | 7,600 | 0.0% |
| Amplify Snack Brands(BETREUR) | COM | 03211L102 | $257 | 17,436 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $263 | 40,616 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $272 | 5,900 | 0.0% |
| Alcoa Inc | COM | 013817101 | $274 | 29,596 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $277 | 3,300 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $286 | 4,800 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $287 | 3,400 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $290 | 7,475 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $291 | 9,300 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $292 | 1,700 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $303 | 7,722 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $305 | 127,572 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $306 | 22,395 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $308 | 123,510 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $309 | 43,516 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $311 | 5,400 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $311 | 4,700 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $318 | 124,626 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $321 | 8,578 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $321 | 19,000 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $323 | 41,855 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $328 | 3,002 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $332 | 2,800 | 0.0% |
| Energen Corp | COM | 29265N108 | $333 | 6,908 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $333 | 5,100 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $334 | 4,100 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $345 | 4,200 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $345 | 11,239 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $349 | 17,700 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $352 | 8,465 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $353 | 88,094 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $354 | 39,729 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $354 | 12,593 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $354 | 38,473 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $356 | 31,360 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $357 | 6,500 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $360 | 4,500 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $361 | 90,923 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $366 | 15,920 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $366 | 35,414 | 0.0% |