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 |
|---|---|---|---|---|---|
| Evertec Inc(EVTC) | COM | 30040P103 | $804 | 51,726 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $807 | 27,690 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $814 | 22,700 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $817 | 20,325 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $823 | 4,338 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $827 | 61,842 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $827 | 22,659 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $828 | 8,500 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $836 | 70,251 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $837 | 90,400 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $845 | 17,388 | 0.0% |
| Csra Inc | COM | 12650T104 | $853 | 36,400 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $866 | 44,254 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $875 | 11,800 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $883 | 55,522 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $895 | 30,197 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $900 | 50,820 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $900 | 24,696 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $910 | 7,900 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $912 | 50,620 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $922 | 69,187 | 0.0% |
| CA Inc | COM | 12673P105 | $936 | 28,500 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $941 | 6,100 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $957 | 82,004 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $958 | 51,087 | 0.0% |
| Tesoro Corp | COM | 881609101 | $959 | 12,800 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $961 | 31,921 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $967 | 53,756 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $969 | 53,556 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $971 | 149,895 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $976 | 26,921 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $982 | 96,177 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $983 | 31,434 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $990 | 22,900 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $1.0K | 104,102 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.0K | 44,514 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.0K | 19,068 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.0K | 29,996 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.0K | 76,022 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $1.0K | 98,916 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $1.0K | 50,965 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.0K | 28,400 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $1.0K | 214,561 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $1.0K | 71,728 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.0K | 21,069 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $1.1K | 50,566 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $1.1K | 68,540 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $1.1K | 82,314 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $1.1K | 238,008 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.1K | 59,465 | 0.0% |