Q2 2016 Holdings
Filed 2016-08-16 | 995 holdings | $461.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $232 | 4,700 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $234 | 5,011 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $236 | 40,500 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $237 | 900 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $237 | 11,300 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $237 | 16,000 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $239 | 17,600 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $239 | 1,700 | 0.0% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $239 | 23,284 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $239 | 6,800 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $240 | 1,900 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $240 | 10,300 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $241 | 2,900 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $242 | 4,300 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $243 | 1,700 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $243 | 3,400 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $244 | 10,225 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $245 | 68,196 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $246 | 12,100 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $247 | 25,700 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $247 | 57,900 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $251 | 2,800 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $253 | 71,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $255 | 13,600 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $257 | 3,100 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $257 | 2,900 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $258 | 4,560 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $259 | 4,105 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $259 | 3,100 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $261 | 116,099 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $261 | 7,800 | 0.0% |
| Ishares(TUR) | MSCI TURKEY ETF | 464286715 | $262 | 6,600 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $266 | 5,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $270 | 2,400 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $272 | 34,659 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $272 | 13,800 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $272 | 8,900 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $273 | 3,900 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $277 | 22,000 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $280 | 2,400 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $281 | 11,100 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $284 | 4,500 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $285 | 6,200 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $288 | 7,000 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $289 | 6,600 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $290 | 32,800 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $291 | 6,600 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $295 | 6,200 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $295 | 13,400 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $296 | 5,100 | 0.0% |