Q2 2016 Holdings
Filed 2016-08-15 | 1319 holdings | $133.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whiting Pete Corp New | COM | 966387102 | $170 | 17,600 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $173 | 45,700 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $180 | 18,900 | 0.0% |
| RPX Corp | COM | 74972G103 | $180 | 20,400 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $182 | 22,300 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $187 | 21,037 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $189 | 42,700 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $190 | 22,400 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $194 | 13,100 | 0.0% |
| Transocean Partners LLC | COM UNIT RP LT | Y8977Y100 | $195 | 15,600 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $197 | 15,800 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $200 | 9,230 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $201 | 3,400 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $201 | 8,266 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $201 | 7,713 | 0.0% |
| Cepheid | COM | 15670R107 | $203 | 6,860 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $203 | 7,700 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $207 | 16,499 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $207 | 5,658 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $208 | 14,745 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $208 | 5,500 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $209 | 18,800 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $209 | 6,605 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $210 | 19,649 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $210 | 10,800 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $210 | 42,700 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $212 | 11,900 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $213 | 3,531 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $213 | 4,600 | 0.0% |
| K12 Inc | COM | 48273U102 | $214 | 17,694 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $215 | 2,900 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $216 | 3,441 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $221 | 16,865 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $224 | 1,800 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $224 | 23,300 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $224 | 4,100 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $224 | 8,500 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $225 | 7,774 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $233 | 7,790 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $233 | 6,900 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $234 | 11,075 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $235 | 11,813 | 0.0% |
| Almost Family Inc | COM | 020409108 | $235 | 5,507 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $236 | 3,400 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $237 | 5,400 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $241 | 12,530 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $241 | 16,466 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $241 | 7,664 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $241 | 46,800 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $243 | 7,949 | 0.0% |