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 |
|---|---|---|---|---|---|
| Yahoo Inc | COM | 984332106 | $533 | 14,200 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $533 | 14,336 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $533 | 19,900 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $536 | 23,300 | 0.0% |
| RED HAT Inc | COM | 756577102 | $537 | 7,400 | 0.0% |
| Logmein Inc | COM | 54142L109 | $539 | 8,500 | 0.0% |
| Office Depot Inc | COM | 676220106 | $540 | 163,200 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $540 | 21,700 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $545 | 18,400 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $545 | 17,800 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $546 | 30,515 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $549 | 9,100 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $551 | 15,100 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $552 | 35,838 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $566 | 10,500 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $566 | 8,500 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $567 | 6,200 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $569 | 37,700 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $570 | 2,500 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $570 | 12,100 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $576 | 9,700 | 0.0% |
| IHS Inc | CL A | 451734107 | $578 | 5,000 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $580 | 18,600 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $580 | 12,800 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $583 | 53,561 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $591 | 21,400 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $593 | 2,800 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $593 | 9,500 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $594 | 16,300 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $594 | 17,124 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $602 | 5,000 | 0.0% |
| Starz | COM SER A | 85571Q102 | $604 | 20,200 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $611 | 24,200 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $615 | 40,122 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $616 | 18,600 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $617 | 18,500 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $620 | 40,400 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $623 | 9,400 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $625 | 18,500 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $628 | 12,200 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $632 | 14,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $633 | 26,400 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $635 | 18,900 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $635 | 8,500 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $637 | 101,710 | 0.0% |
| Tesco Corp | COM | 88157K101 | $640 | 95,700 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $643 | 15,200 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $644 | 23,800 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $646 | 11,600 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $646 | 4,900 | 0.0% |