Q2 2016 Holdings
Filed 2016-08-15 | 241 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $209 | 7,600 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $211 | 19,100 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $212 | 17,700 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $212 | 1,700 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $212 | 33,200 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $213 | 2,700 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $213 | 15,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $214 | 1,800 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $214 | 3,600 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $215 | 29,200 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $217 | 7,700 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $217 | 9,900 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $219 | 8,900 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $219 | 3,800 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $220 | 34,000 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $221 | 4,100 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $221 | 2,600 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $221 | 2,700 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $222 | 1,600 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $223 | 20,200 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $223 | 5,600 | 0.0% |
| Unit Corp | COM | 909218109 | $224 | 14,400 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $224 | 2,100 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $224 | 25,500 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $226 | 2,900 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $227 | 3,500 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $229 | 33,900 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $230 | 10,800 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $231 | 4,400 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $233 | 5,000 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $233 | 50,000 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $235 | 1,900 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $236 | 12,600 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $238 | 6,400 | 0.0% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $238 | 19,500 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $240 | 31,800 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $241 | 15,600 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $242 | 10,100 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $243 | 2,800 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $246 | 6,700 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $247 | 19,000 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $248 | 2,500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $248 | 3,600 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $248 | 4,300 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $250 | 18,400 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $251 | 5,000 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $251 | 6,100 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $251 | 4,300 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $252 | 11,000 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $253 | 5,400 | 0.0% |