Q1 2016 Holdings
Filed 2016-05-10 | 1431 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orbital ATK Inc | COM | 68557N103 | $68 | 784 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $68 | 3,526 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $69 | 3,524 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $69 | 3,449 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $70 | 3,201 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $71 | 1,452 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $72 | 3,553 | 0.0% |
| Tenneco Inc | COM | 880349105 | $72 | 1,401 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $74 | 1,838 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $75 | 2,815 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $75 | 3,858 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $75 | 1,958 | 0.0% |
| Global NET Lease Inc | COM | 379378102 | $76 | 8,918 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $76 | 3,011 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $76 | 3,316 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $76 | 200 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $76 | 4,232 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $77 | 4,730 | 0.0% |
| Chipmos Tech Bermuda LTD(IMOS) | SHS | G2110R114 | $79 | 4,553 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $80 | 3,662 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $81 | 946 | 0.0% |
| Radisys Corp | COM | 750459109 | $81 | 20,547 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $82 | 762 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $82 | 1,113 | 0.0% |
| Novavax Inc | COM | 670002104 | $83 | 16,096 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $83 | 1,980 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $84 | 3,167 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $86 | 4,036 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $86 | 1,215 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $87 | 8,589 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $87 | 8,816 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $90 | 4,938 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $90 | 4,379 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $90 | 1,460 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $90 | 1,980 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $90 | 2,402 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $92 | 5,921 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $93 | 45,581 | 0.0% |
| California RES Corp | COM | 13057Q107 | $93 | 90,434 | 0.0% |
| Cascade Microtech Inc | COM | 147322101 | $96 | 4,634 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $96 | 3,832 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $96 | 2,036 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $96 | 4,001 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $97 | 3,832 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $97 | 1,698 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $97 | 8,190 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $98 | 868 | 0.0% |
| Stanley Black & Decker Inc | UNIT 11/17/20166 | 854502804 | $98 | 870 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $99 | 1,757 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $99 | 1,672 | 0.0% |