Q2 2016 Holdings
Filed 2016-08-11 | 502 holdings | $80.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LTC Pptys Inc(LTC) | COM | 502175102 | $265 | 5,123 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $270 | 4,781 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $273 | 4,290 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $273 | 19,995 | 0.0% |
| L Brands Inc | COM | 501797104 | $275 | 4,101 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $276 | 19,468 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $279 | 5,964 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $282 | 6,618 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $283 | 3,687 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $289 | 7,927 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $290 | 4,473 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $294 | 1,733 | 0.0% |
| Grubhub Inc | COM | 400110102 | $295 | 9,500 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $297 | 12,300 | 0.0% |
| Tidewater Inc | COM | 886423102 | $299 | 67,739 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $306 | 19,908 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $306 | 38,549 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $308 | 39,354 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $313 | 6,335 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $314 | 9,612 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $314 | 10,073 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $315 | 1,663 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $316 | 5,096 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $317 | 18,002 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $320 | 4,100 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $321 | 4,501 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $322 | 20,573 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $324 | 7,500 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $324 | 14,932 | 0.0% |
| Coach Inc | COM | 189754104 | $326 | 8,000 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $327 | 4,068 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $329 | 3,811 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $331 | 8,963 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $337 | 8,455 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $340 | 27,052 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $342 | 8,855 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $344 | 22,250 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $344 | 46,017 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $349 | 57,682 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $352 | 8,300 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $360 | 2,359 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $361 | 12,706 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $362 | 24,706 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $363 | 18,002 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $366 | 10,310 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $371 | 22,766 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $374 | 21,417 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $375 | 24,278 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $377 | 7,866 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $380 | 7,158 | 0.0% |