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 |
|---|---|---|---|---|---|
| Ixia | COM | 45071R109 | $200 | 16,080 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $200 | 6,290 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $201 | 5,526 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $201 | 9,512 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $202 | 11,168 | 0.0% |
| Vectren Corp | COM | 92240G101 | $202 | 3,987 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $203 | 12,832 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $204 | 3,302 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $204 | 6,110 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $204 | 1,833 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $204 | 20,634 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $204 | 11,184 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $204 | 8,895 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $205 | 10,618 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $205 | 2,459 | 0.0% |
| Lexmark Intl Inc | CL A | 529771107 | $206 | 6,173 | 0.0% |
| Tivo Inc | COM | 888706108 | $206 | 21,635 | 0.0% |
| Ashland Inc New | COM | 044209104 | $207 | 1,887 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $208 | 4,666 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $208 | 22,894 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $208 | 1,555 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $209 | 1,545 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $209 | 1,306 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $209 | 13,406 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $209 | 11,921 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $210 | 5,344 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $210 | 11,392 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $210 | 7,761 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $210 | 9,528 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $210 | 25,272 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $211 | 8,137 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $211 | 7,356 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $211 | 5,461 | 0.0% |
| Zafgen Inc | COM | 98885E103 | $212 | 31,765 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $213 | 15,194 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $213 | 1,232 | 0.0% |
| Tesaro Inc | COM | 881569107 | $213 | 4,832 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $213 | 11,660 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $214 | 25,534 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $215 | 5,604 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $215 | 7,027 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $215 | 15,734 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $216 | 3,591 | 0.0% |
| Cree Inc | COM | 225447101 | $216 | 7,416 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $216 | 97,659 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $216 | 22,568 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $217 | 25,245 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $217 | 4,533 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $217 | 5,393 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $217 | 25,230 | 0.0% |