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 |
|---|---|---|---|---|---|
| Pitney Bowes Inc(PBI) | COM | 724479100 | $311 | 17,700 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $311 | 1,504 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $312 | 15,000 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $313 | 9,101 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $315 | 18,865 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $315 | 12,133 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $318 | 96,671 | 0.0% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $321 | 21,438 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $324 | 131,300 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $325 | 6,701 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $333 | 4,300 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $335 | 8,350 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $335 | 9,900 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $337 | 31,400 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $339 | 31,923 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $346 | 16,300 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $350 | 14,184 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $351 | 12,600 | 0.0% |
| Marine Harvest ASA | SPONSORED ADR | 56824R205 | $351 | 20,414 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $356 | 14,900 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $357 | 10,300 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $359 | 15,481 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $365 | 27,900 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $374 | 10,439 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $375 | 30,255 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $375 | 6,300 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $376 | 3,459 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $379 | 23,070 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $381 | 12,576 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $387 | 6,631 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $390 | 3,457 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $392 | 13,300 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $393 | 7,614 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $393 | 4,300 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $400 | 17,225 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $401 | 22,500 | 0.0% |
| Blue Buffalo PET Prods Inc | COM | 09531U102 | $403 | 17,100 | 0.0% |
| Philippine Long Distance TEL | SPONSORED ADR | 718252604 | $403 | 8,900 | 0.0% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $405 | 15,171 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $405 | 15,000 | 0.0% |
| Ishares TR(EPOL) | MSCI POL CAP ETF | 46429B606 | $408 | 24,200 | 0.0% |
| Terra Nitrogen Co L P | COM UNIT | 881005201 | $409 | 3,883 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $410 | 8,187 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $411 | 21,305 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $411 | 18,700 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $413 | 16,366 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $413 | 34,563 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $420 | 7,200 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $421 | 14,210 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $422 | 110,700 | 0.0% |