Location: Baltimore, MD
CIK: 0001353570 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $19.78M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEG | PUBLIC SVC ENTERPRISE GROUP | 11,767 | $548K | 2.8% | $32.52 | 0.0% | COM | 744573106 |
| EG | EVEREST RE GROUP LTD | 2,784 | $509K | 2.6% | $150.24 | 0.0% | COM | G3223R108 |
| PENN | PENN NATL GAMING INC | 35,657 | $497K | 2.5% | $15.65 | 0.0% | COM | 707569109 |
| CMC | COMMERCIAL METALS CO | 27,772 | $469K | 2.4% | $14.25 | 0.0% | COM | 201723103 |
| — | PIONEER NAT RES CO | 2,809 | $425K | 2.1% | $151.30 | — | COM | 723787107 |
| CAKE | CHEESECAKE FACTORY INC | 8,794 | $423K | 2.1% | $41.12 | 0.0% | COM | 163072101 |
| — | CENTURYLINK INC | 13,348 | $387K | 2.0% | $28.99 | — | COM | 156700106 |
| BF/B | BROWN FORMAN CORP | 3,811 | $380K | 1.9% | $32.53 | 0.0% | CL B | 115637209 |
| ODFL | OLD DOMINION FGHT LINES INC | 5,921 | $357K | 1.8% | $20.56 | 0.0% | COM | 679580100 |
| TSN | TYSON FOODS INC | 5,273 | $352K | 1.8% | $51.07 | 0.0% | CL A | 902494103 |
| NPO | ENPRO INDS INC | 7,752 | $344K | 1.7% | $51.75 | 0.0% | COM | 29355X107 |
| — | BOB EVANS FARMS INC | 8,718 | $331K | 1.7% | $37.97 | — | COM | 096761101 |
| SNX | SYNNEX CORP | 3,391 | $322K | 1.6% | $39.27 | 0.0% | COM | 87162W100 |
| PKX | POSCO | 7,245 | $322K | 1.6% | $44.44 | — | SPONSORED ADR | 693483109 |
| CAL | CALERES INC | 13,229 | $320K | 1.6% | $21.43 | 0.0% | COM | 129500104 |
| MSEX | MIDDLESEX WATER CO | 7,334 | $318K | 1.6% | $28.84 | +28.3% | COM | 596680108 |
| LOPE | GRAND CANYON ED INC | 7,849 | $313K | 1.6% | $42.19 | 0.0% | COM | 38526M106 |
| MYGN | MYRIAD GENETICS INC | 9,902 | $303K | 1.5% | $34.74 | 0.0% | COM | 62855J104 |
| OPLN | KAR AUCTION SVCS INC | 7,230 | $302K | 1.5% | $14.96 | 0.0% | COM | 48238T109 |
| DKS | DICKS SPORTING GOODS INC | 6,460 | $291K | 1.5% | $33.28 | 0.0% | COM | 253393102 |
| AIR | AAR CORP | 12,318 | $288K | 1.5% | $22.93 | 0.0% | COM | 000361105 |
| — | CHIMERA INVT CORP | 18,094 | $284K | 1.4% | $13.80 | — | COM NEW | 16934Q208 |
| — | ESSENDANT INC | 8,820 | $270K | 1.4% | $30.61 | — | COM | 296689102 |
| MA | MASTERCARD INC | 3,035 | $267K | 1.3% | $84.57 | +6.7% | CL A | 57636Q104 |
| PPG | PPG INDS INC | 2,551 | $266K | 1.3% | $91.56 | 0.0% | COM | 693506107 |
| EL | LAUDER ESTEE COS INC | 2,906 | $265K | 1.3% | $82.50 | 0.0% | CL A | 518439104 |
| DIN | DINEEQUITY INC | 3,125 | $265K | 1.3% | $56.28 | 0.0% | COM | 254423106 |
| — | HEADWATERS INC | 14,684 | $263K | 1.3% | $17.91 | — | COM | 42210P102 |
| — | LIBERTY INTERACTIVE CORP | 10,314 | $262K | 1.3% | $25.25 | — | QVC GP COM SER A | 53071M104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,822 | $257K | 1.3% | $147.42 | 0.0% | SHS USD | G50871105 |
| NWE | NORTHWESTERN CORP | 4,080 | $257K | 1.3% | $39.68 | 0.0% | COM NEW | 668074305 |
| CVBF | CVB FINL CORP | 15,432 | $253K | 1.3% | $12.05 | 0.0% | COM | 126600105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 6,481 | $253K | 1.3% | $22.98 | +34.6% | COM | 82312B106 |
| PAAS | PAN AMERICAN SILVER CORP | 15,344 | $252K | 1.3% | $14.31 | 0.0% | COM | 697900108 |
| KEP | KOREA ELECTRIC PWR | 9,724 | $252K | 1.3% | $25.92 | — | SPONSORED ADR | 500631106 |
| ORA | ORMAT TECHNOLOGIES INC | 5,676 | $248K | 1.3% | $34.36 | +16.7% | COM | 686688102 |
| — | SUPERIOR INDS INTL INC | 9,236 | $247K | 1.2% | $26.74 | — | COM | 868168105 |
| HD | HOME DEPOT INC | 1,861 | $238K | 1.2% | $104.97 | 0.0% | COM | 437076102 |
| — | GULFPORT ENERGY CORP | 7,552 | $236K | 1.2% | $31.25 | — | COM NEW | 402635304 |
| HOLX | HOLOGIC INC | 6,729 | $233K | 1.2% | $34.63 | 0.0% | COM | 436440101 |
| DLB | DOLBY LABORATORIES INC | 4,842 | $232K | 1.2% | $40.14 | 0.0% | COM | 25659T107 |
| CTRA | CABOT OIL & GAS CORP | 8,704 | $224K | 1.1% | $17.47 | 0.0% | COM | 127097103 |
| PLCE | CHILDRENS PL INC | 2,770 | $222K | 1.1% | $75.27 | 0.0% | COM | 168905107 |
| TD | TORONTO DOMINION BK ONT | 5,109 | $219K | 1.1% | $43.53 | 0.0% | COM NEW | 891160509 |
| — | NETSUITE INC | 2,967 | $216K | 1.1% | $72.80 | — | COM | 64118Q107 |
| — | CRESCENT PT ENERGY CORP | 13,617 | $215K | 1.1% | $15.79 | — | COM | 22576C101 |
| FIZZ | NATIONAL BEVERAGE CORP | 3,359 | $211K | 1.1% | $19.51 | 0.0% | COM | 635017106 |
| — | PINNACLE FOODS INC DEL | 4,557 | $211K | 1.1% | $41.90 | — | COM | 72348P104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,452 | $209K | 1.1% | $29.98 | 0.0% | COM | 78467J100 |
| — | PLY GEM HLDGS INC | 14,281 | $208K | 1.1% | $14.06 | — | COM | 72941W100 |
| ROG | ROGERS CORP | 3,401 | $208K | 1.1% | $61.56 | 0.0% | COM | 775133101 |
| — | BIOTELEMETRY INC | 12,621 | $206K | 1.0% | $11.86 | — | COM | 090672106 |
| CDE | COEUR MNG INC | 19,161 | $204K | 1.0% | $7.86 | 0.0% | COM NEW | 192108504 |
| — | CONNECTICUT WTR SVC INC | 3,607 | $203K | 1.0% | $45.08 | — | COM | 207797101 |
| EQR | EQUITY RESIDENTIAL | 2,946 | $203K | 1.0% | $46.36 | 0.0% | SH BEN INT | 29476L107 |
| — | ORCHIDS PAPER PRODS CO DEL | 5,707 | $203K | 1.0% | $27.58 | — | COM | 68572N104 |
| THG | HANOVER INS GROUP INC | 2,384 | $202K | 1.0% | $65.15 | 0.0% | COM | 410867105 |
| CPS | COOPER STD HLDGS INC | 2,539 | $201K | 1.0% | $70.97 | +13.7% | COM | 21676P103 |
| MTG | MGIC INVT CORP WIS | 32,056 | $191K | 1.0% | $6.94 | -1.9% | COM | 552848103 |
| — | WEB COM GROUP INC | 10,427 | $190K | 1.0% | $18.22 | — | COM | 94733A104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 12,903 | $177K | 0.9% | $13.72 | — | COM | 04208T108 |
| — | AMERICA MOVIL SAB DE CV | 14,169 | $174K | 0.9% | $12.28 | — | SPON ADR L SHS | 02364W105 |
| DHT | DHT HOLDINGS INC | 34,064 | $171K | 0.9% | $3.35 | -17.6% | SHS NEW | Y2065G121 |
| — | OMNOVA SOLUTIONS INC | 22,686 | $164K | 0.8% | $5.86 | — | COM | 682129101 |
| — | SPECTRUM PHARMACEUTICALS INC | 23,450 | $154K | 0.8% | $6.57 | — | COM | 84763A108 |
| — | RENEWABLE ENERGY GROUP INC | 17,096 | $151K | 0.8% | $9.44 | — | COM NEW | 75972A301 |
| — | CALLON PETE CO DEL | 12,262 | $138K | 0.7% | $8.86 | — | COM | 13123X102 |
| CX | CEMEX SAB DE CV | 20,987 | $129K | 0.7% | $6.15 | — | SPON ADR NEW | 151290889 |
| TTMI | TTM TECHNOLOGIES INC | 16,030 | $121K | 0.6% | $7.16 | -1.1% | COM | 87305R109 |
| — | PETROBRAS ARGENTINA S A | 18,484 | $116K | 0.6% | $6.45 | — | SPONS ADR | 71646J109 |
| — | ORBCOMM INC | 11,293 | $112K | 0.6% | $10.10 | — | COM | 68555P100 |
| OSUR | ORASURE TECHNOLOGIES INC | 18,806 | $111K | 0.6% | $7.11 | 0.0% | COM | 68554V108 |
| NEO | NEOGENOMICS INC | 12,736 | $102K | 0.5% | $8.02 | 0.0% | COM NEW | 64049M209 |
| EC | ECOPETROL S A | 10,203 | $98,000 | 0.5% | $9.61 | — | SPONSORED ADS | 279158109 |
| — | CINCINNATI BELL INC NEW | 19,900 | $91,000 | 0.5% | $4.57 | — | COM | 171871106 |
| — | GAIN CAP HLDGS INC | 14,131 | $89,000 | 0.4% | $6.30 | — | COM | 36268W100 |
| — | ADVANCED SEMICONDUCTOR ENGR | 15,659 | $87,000 | 0.4% | $5.56 | — | SPONSORED ADR | 00756M404 |
| CORT | CORCEPT THERAPEUTICS INC | 15,794 | $86,000 | 0.4% | $5.20 | 0.0% | COM | 218352102 |
| — | VONAGE HLDGS CORP | 13,862 | $85,000 | 0.4% | $6.13 | — | COM | 92886T201 |
| ARAY | ACCURAY INC | 15,165 | $79,000 | 0.4% | $5.46 | 0.0% | COM | 004397105 |
| — | TSAKOS ENERGY NAVIGATION LTD | 14,536 | $68,000 | 0.3% | $7.78 | — | SHS | G9108L108 |
| ASC | ARDMORE SHIPPING CORP | 10,091 | $68,000 | 0.3% | $7.24 | -0.5% | COM | Y0207T100 |
| — | LIONBRIDGE TECHNOLOGIES INC | 17,280 | $68,000 | 0.3% | $4.93 | — | COM | 536252109 |
| — | MCDERMOTT INTL INC | 13,283 | $66,000 | 0.3% | $4.97 | — | COM | 580037109 |
| — | ELECTRO SCIENTIFIC INDS | 11,152 | $65,000 | 0.3% | $5.83 | — | COM | 285229100 |
| — | KOSMOS ENERGY LTD | 11,072 | $60,000 | 0.3% | $5.42 | — | SHS | G5315B107 |
| STRL | STERLING CONSTRUCTION CO INC | 10,489 | $52,000 | 0.3% | $4.95 | 0.0% | COM | 859241101 |
| — | SCORPIO TANKERS INC | 12,240 | $51,000 | 0.3% | $8.03 | — | SHS | Y7542C106 |