Q1 2016 Holdings
Filed 2016-05-12 | 3728 holdings | $924.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HUB Group Inc(HUBG) | Common equity shares | 443320106 | $36.2K | 886,996 | 0.0% |
| Bloomin` Brands Inc(BLMN) | Common equity shares | 094235108 | $36.3K | 2,148,906 | 0.0% |
| Cogent Communications Hldgs(CCOI) | Common equity shares | 19239V302 | $36.3K | 928,935 | 0.0% |
| KB Home(KBH) | Common equity shares | 48666K109 | $36.3K | 2,542,876 | 0.0% |
| Universal Display Corp(OLED) | Common equity shares | 91347P105 | $36.4K | 672,357 | 0.0% |
| Ariad Pharmaceuticals Inc | Common equity shares | 04033A100 | $36.4K | 5,694,759 | 0.0% |
| Enstar Group LTD | Common equity shares | G3075P101 | $36.5K | 224,585 | 0.0% |
| Zillow Group Inc(Z) | Common equity shares | 98954M200 | $36.5K | 1,539,950 | 0.0% |
| ABM Industries Inc(ABM) | Common equity shares | 000957100 | $36.7K | 1,137,054 | 0.0% |
| Tetra Tech Inc(TTEK) | Common equity shares | 88162G103 | $36.8K | 1,233,898 | 0.0% |
| Outfront Media Inc | Common equity shares | 69007J106 | $36.9K | 1,749,023 | 0.0% |
| Old National Bancorp(ONB) | Common equity shares | 680033107 | $36.9K | 3,029,375 | 0.0% |
| Universal Forest Prods Inc | Common equity shares | 913543104 | $37.0K | 431,715 | 0.0% |
| Amtrust Financial Services | Common equity shares | 032359309 | $37.1K | 1,432,504 | 0.0% |
| Grand Canyon Education Inc(LOPE) | Common equity shares | 38526M106 | $37.2K | 869,253 | 0.0% |
| Knowles Corp(KN) | Common equity shares | 49926D109 | $37.2K | 2,820,445 | 0.0% |
| Spectrum Brands Holdings Inc | Common equity shares | 84763R101 | $37.2K | 340,232 | 0.0% |
| Masimo Corp(MASI) | Common equity shares | 574795100 | $37.3K | 890,937 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | Exchange Traded Product | 81369Y506 | $37.3K | 602,881 | 0.0% |
| Denbury Resources Inc(DNREUR) | Common equity shares | 247916208 | $37.3K | 16,819,274 | 0.0% |
| Sinclair Broadcast GP(2362120D) | Common equity shares | 829226109 | $37.5K | 1,218,427 | 0.0% |
| Balchem Corp(BCPC) | Common equity shares | 057665200 | $37.6K | 605,529 | 0.0% |
| Hecla Mining Co(HL) | Common equity shares | 422704106 | $37.6K | 13,529,297 | 0.0% |
| AMN Healthcare Services Inc(AMN)A | Common equity shares | 001744101 | $37.6K | 1,119,030 | 0.0% |
| Shutterfly Inc(SFLY) | Common equity shares | 82568P304 | $37.7K | 813,349 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | Common equity shares | 00163U106 | $38.0K | 1,622,135 | 0.0% |
| Sanderson Farms Inc | Common equity shares | 800013104 | $38.0K | 421,990 | 0.0% |
| Moog Inc(MOG/A) | Common equity shares | 615394202 | $38.1K | 833,014 | 0.0% |
| Barnes Group Inc(BUSD) | Common equity shares | 067806109 | $38.1K | 1,087,428 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | Common equity shares | 320867104 | $38.2K | 2,117,147 | 0.0% |
| Community Bank System Inc(CBU) | Common equity shares | 203607106 | $38.2K | 999,984 | 0.0% |
| Neogen Corp(NEOG) | Common equity shares | 640491106 | $38.3K | 759,676 | 0.0% |
| Acorda Therapeutics Inc | Common equity shares | 00484M106 | $38.5K | 1,455,471 | 0.0% |
| First Citizens Bancsh(FCNCA) | Common equity shares | 31946M103 | $38.6K | 153,925 | 0.0% |
| Integra Lifesciences Hldgs(IART) | Common equity shares | 457985208 | $38.7K | 574,172 | 0.0% |
| Evercore Partners Inc(EVR) | Common equity shares | 29977A105 | $38.7K | 748,664 | 0.0% |
| Asbury Automotive Group Inc(ABG)A | Common equity shares | 043436104 | $38.8K | 648,029 | 0.0% |
| National Penn Bancshares Inc | Common equity shares | 637138108 | $38.8K | 3,646,177 | 0.0% |
| Westlake Chemical Corp(WLK) | Common equity shares | 960413102 | $38.8K | 838,241 | 0.0% |
| Enersis Americas SA | American Depository Receipt | 29274F104 | $38.8K | 2,793,303 | 0.0% |
| Gaming & Leisure Pptys(GLPI) | Real Estate Investment Trust | 36467J108 | $38.8K | 1,255,737 | 0.0% |
| Matson Inc(MATX) | Common equity shares | 57686G105 | $39.0K | 970,099 | 0.0% |
| Verint Systems Inc(VTY) | Common equity shares | 92343X100 | $39.0K | 1,167,494 | 0.0% |
| Sanmina Corp(SANM) | Common equity shares | 801056102 | $39.0K | 1,667,404 | 0.0% |
| Tribune Media Co(TRCO) | Common equity shares | 896047503 | $39.1K | 1,020,208 | 0.0% |
| Ishares Msci Canada ETF(EWC) | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286509 | $39.2K | 1,653,302 | 0.0% |
| Tableau Software Inc(DATA) | Common equity shares | 87336U105 | $39.2K | 854,818 | 0.0% |
| Proofpoint Inc(PFPT) | Common equity shares | 743424103 | $39.3K | 730,277 | 0.0% |
| Tesaro Inc | Common equity shares | 881569107 | $39.3K | 893,749 | 0.0% |
| Chimera Investment Corp | Real Estate Investment Trust | 16934Q208 | $39.4K | 2,896,370 | 0.0% |