Q2 2016 Holdings
Filed 2016-08-15 | 88 holdings | $589.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $204.0K | 19,161 | 34.6% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $201.0K | 2,539 | 34.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $86.0K | 15,794 | 14.6% |
| Accuray Inc(ARAY) | COM | 004397105 | $79.0K | 15,165 | 13.4% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $548 | 11,767 | 0.1% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $509 | 2,784 | 0.1% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $497 | 35,657 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $469 | 27,772 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $425 | 2,809 | 0.1% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $423 | 8,794 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $387 | 13,348 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $380 | 3,811 | 0.1% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $357 | 5,921 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $352 | 5,273 | 0.1% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $344 | 7,752 | 0.1% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $331 | 8,718 | 0.1% |
| Synnex Corp(SNX) | COM | 87162W100 | $322 | 3,391 | 0.1% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $322 | 7,245 | 0.1% |
| Caleres Inc(CAL) | COM | 129500104 | $320 | 13,229 | 0.1% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $318 | 7,334 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $313 | 7,849 | 0.1% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $303 | 9,902 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $302 | 7,230 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $291 | 6,460 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $288 | 12,318 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $284 | 18,094 | 0.0% |
| Essendant Inc | COM | 296689102 | $270 | 8,820 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $267 | 3,035 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $266 | 2,551 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $265 | 3,125 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $265 | 2,906 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $263 | 14,684 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $262 | 10,314 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $257 | 4,080 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $257 | 1,822 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $253 | 6,481 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $253 | 15,432 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $252 | 15,344 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $252 | 9,724 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $248 | 5,676 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $247 | 9,236 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $238 | 1,861 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $236 | 7,552 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $233 | 6,729 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $232 | 4,842 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $224 | 8,704 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $222 | 2,770 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $219 | 5,109 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $216 | 2,967 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $215 | 13,617 | 0.0% |