Q1 2016 Holdings
Filed 2016-05-13 | 840 holdings | $67.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $380 | 6,279 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $385 | 13,116 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $386 | 17,688 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $388 | 17,220 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $391 | 13,209 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $396 | 10,922 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $398 | 7,233 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $398 | 16,961 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $400 | 12,921 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $401 | 8,572 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $402 | 9,262 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $402 | 7,620 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $402 | 23,665 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $408 | 10,103 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $412 | 7,610 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $414 | 32,004 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $415 | 39,562 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $416 | 6,631 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $422 | 6,101 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $423 | 12,778 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $424 | 2,752 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $425 | 5,587 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $428 | 12,874 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $431 | 14,305 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $432 | 37,995 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $432 | 6,032 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $433 | 9,555 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $435 | 13,647 | 0.0% |
| Porter Bancorp Inc | COM | 736233107 | $437 | 360,900 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $438 | 32,774 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $441 | 10,542 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $442 | 6,932 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $444 | 11,406 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $445 | 7,794 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $447 | 24,910 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $448 | 45,676 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $450 | 13,567 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $450 | 5,621 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $451 | 36,172 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $452 | 6,690 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $453 | 81,034 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $453 | 7,064 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $454 | 14,155 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $454 | 49,460 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $454 | 13,643 | 0.0% |
| RPX Corp | COM | 74972G103 | $455 | 40,393 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $468 | 12,074 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $469 | 58,769 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $469 | 13,089 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $471 | 3,000 | 0.0% |