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 |
|---|---|---|---|---|---|
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $567 | 66,232 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $574 | 5,596 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $576 | 6,978 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $577 | 18,409 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $582 | 9,317 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $592 | 60,742 | 0.0% |
| Express Inc | COM | 30219E103 | $592 | 27,648 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $595 | 65,116 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $599 | 9,149 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $608 | 23,259 | 0.0% |
| Ixia | COM | 45071R109 | $608 | 48,795 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $608 | 16,241 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $609 | 22,382 | 0.0% |
| Sphere 3D Corp New | COM | 84841L100 | $615 | 495,707 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $615 | 6,782 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $619 | 24,034 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $621 | 34,645 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $622 | 3,463 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $622 | 11,429 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $627 | 19,452 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $627 | 18,895 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $628 | 29,461 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $628 | 23,664 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $629 | 15,044 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $632 | 14,143 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $637 | 9,304 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $638 | 32,762 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $640 | 16,631 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $640 | 20,120 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $640 | 25,220 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $642 | 10,678 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $643 | 6,241 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $648 | 39,505 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $649 | 24,519 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $649 | 17,277 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $651 | 15,916 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $654 | 10,189 | 0.0% |
| Staples Inc | COM | 855030102 | $655 | 59,418 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $660 | 17,299 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $665 | 20,461 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $665 | 5,474 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $670 | 20,319 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $671 | 3,462 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $672 | 15,489 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $675 | 11,100 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $680 | 18,422 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $681 | 6,061 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $682 | 6,083 | 0.0% |
| Violin Memory Inc | COM | 92763A101 | $685 | 1,312,388 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $688 | 69,819 | 0.0% |