Q4 2015 Holdings
Filed 2016-02-11 | 1010 holdings | $39.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RSP Permian Inc | COM | 74978Q105 | $367 | 15,043 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $368 | 24,419 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $369 | 8,328 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $372 | 18,006 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $372 | 27,722 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $375 | 13,096 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $379 | 32,023 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $384 | 28,666 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $390 | 30,539 | 0.0% |
| JOY Global Inc | COM | 481165108 | $392 | 31,059 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $392 | 10,400 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $393 | 4,171 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $395 | 14,057 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $396 | 29,595 | 0.0% |
| Xerox Corp | COM | 984121103 | $397 | 37,312 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $402 | 21,800 | 0.0% |
| Energen Corp | COM | 29265N108 | $404 | 9,857 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $404 | 8,939 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $406 | 11,058 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $409 | 3,835 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $411 | 65,983 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $412 | 67,801 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $416 | 6,923 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $419 | 34,116 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $422 | 142,091 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $423 | 15,097 | 0.0% |
| Csra Inc | COM | 12650T104 | $432 | 14,420 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $437 | 5,930 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $439 | 29,785 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $440 | 72,347 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $444 | 14,396 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $449 | 6,184 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $454 | 27,972 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $461 | 6,965 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $464 | 35,151 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $465 | 4,421 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $468 | 28,862 | 0.0% |
| Liberty Interactive Corp LBT Vent | COM A | 53071M880 | $468 | 10,373 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $468 | 12,709 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $469 | 21,346 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $470 | 28,872 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $471 | 15,518 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $475 | 15,812 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $475 | 11,701 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $477 | 83,013 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $480 | 35,354 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $481 | 4,031 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $482 | 14,273 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $485 | 12,555 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $489 | 17,921 | 0.0% |