Q1 2016 Holdings
Filed 2016-05-16 | 1579 holdings | $103.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ON Assignment Inc | COM | 682159108 | $352 | 9,524 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $353 | 6,985 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $353 | 7,958 | 0.0% |
| Cavium Inc | COM | 14964U108 | $354 | 5,782 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $355 | 39,660 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $355 | 27,065 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $356 | 3,145 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $357 | 6,081 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $357 | 12,836 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $357 | 13,782 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $357 | 11,700 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $358 | 13,054 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $358 | 18,045 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $358 | 3,350 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $359 | 7,317 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $359 | 13,184 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $360 | 9,212 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $360 | 6,139 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $360 | 25,214 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $360 | 19,452 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $362 | 2,320 | 0.0% |
| National Instrs Corp | COM | 636518102 | $363 | 12,042 | 0.0% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $364 | 116,808 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $365 | 8,361 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $366 | 6,431 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $368 | 38,745 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $370 | 4,315 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $370 | 20,163 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $371 | 8,886 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $372 | 6,806 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $373 | 6,747 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $373 | 17,833 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $376 | 126,553 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $378 | 43,685 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $378 | 12,873 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $380 | 36,719 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $381 | 9,022 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $382 | 15,531 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $382 | 26,605 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $382 | 17,735 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $383 | 13,683 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $383 | 16,213 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $384 | 49,835 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $384 | 10,993 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $386 | 6,059 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $387 | 13,325 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $387 | 67,264 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $388 | 23,253 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $389 | 13,466 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $391 | 12,175 | 0.0% |