Q2 2016 Holdings
Filed 2016-08-16 | 995 holdings | $461.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $296 | 15,400 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $297 | 9,600 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $298 | 5,200 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $298 | 27,483 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $300 | 328,825 | 0.0% |
| Cepheid | COM | 15670R107 | $301 | 9,800 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $306 | 123,500 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $307 | 246 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $307 | 3,800 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $308 | 9,800 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $310 | 4,100 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $310 | 4,300 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $311 | 3,800 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $314 | 5,000 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $315 | 13,100 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $315 | 175,100 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $316 | 3,168 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $316 | 9,600 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $319 | 3,000 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $320 | 15,945 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $321 | 21,200 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $321 | 3,700 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $323 | 10,200 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $325 | 43,043 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $325 | 13,600 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $326 | 7,000 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $326 | 8,900 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $329 | 20,800 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $329 | 10,300 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $331 | 2,800 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $332 | 2,400 | 0.0% |
| Team Inc | COM | 878155100 | $333 | 13,400 | 0.0% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $334 | 21,700 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $338 | 4,700 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $339 | 8,400 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $340 | 17,800 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $340 | 3,000 | 0.0% |
| Harris Corp del | COM | 413875105 | $342 | 4,100 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $343 | 5,900 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $344 | 6,700 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $344 | 5,200 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $345 | 9,700 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $348 | 14,400 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $349 | 16,500 | 0.0% |
| Trecora RES | COM | 894648104 | $349 | 33,440 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $352 | 11,600 | 0.0% |
| Polyone Corp | COM | 73179P106 | $352 | 10,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $353 | 4,800 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $353 | 370 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $357 | 5,000 | 0.0% |