Location: Baltimore, MD
CIK: 0001353570 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 3, 2016
Total Value: $37.13M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TXN | TEXAS INSTRS INC | 8,153 | $572K | 1.5% | $52.67 | 0.0% | COM | 882508104 |
| ARW | ARROW ELECTRS INC | 8,926 | $571K | 1.5% | $64.59 | 0.0% | COM | 042735100 |
| HII | HUNTINGTON INGALLS INDS INC | 3,604 | $553K | 1.5% | $138.29 | 0.0% | COM | 446413106 |
| AEP | AMERICAN ELEC PWR INC | 8,202 | $527K | 1.4% | $48.31 | 0.0% | COM | 025537101 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,572 | $526K | 1.4% | $204.51 | — | COM | 90385D107 |
| HSIC | SCHEIN HENRY INC | 3,176 | $518K | 1.4% | $66.38 | 0.0% | COM | 806407102 |
| CVBF | CVB FINL CORP | 28,943 | $510K | 1.4% | $12.11 | +0.6% | COM | 126600105 |
| FISV | FISERV INC | 5,128 | $510K | 1.4% | $52.44 | 0.0% | COM | 337738108 |
| BJRI | BJS RESTAURANTS INC | 14,358 | $510K | 1.4% | $39.16 | 0.0% | COM | 09180C106 |
| — | CELGENE CORP | 4,834 | $505K | 1.4% | $104.47 | — | COM | 151020104 |
| — | PANERA BREAD CO | 2,580 | $502K | 1.4% | $194.57 | — | CL A | 69840W108 |
| — | TREEHOUSE FOODS INC | 5,706 | $498K | 1.3% | $87.28 | — | COM | 89469A104 |
| AMN | AMN HEALTHCARE SERVICES INC | 15,176 | $484K | 1.3% | $37.99 | 0.0% | COM | 001744101 |
| — | MAXIM INTEGRATED PRODS INC | 11,585 | $463K | 1.2% | $39.97 | — | COM | 57772K101 |
| TROW | PRICE T ROWE GROUP INC | 6,709 | $446K | 1.2% | $49.41 | 0.0% | COM | 74144T108 |
| — | POLYONE CORP | 13,005 | $440K | 1.2% | $33.83 | — | COM | 73179P106 |
| TXRH | TEXAS ROADHOUSE INC | 11,204 | $437K | 1.2% | $38.30 | 0.0% | COM | 882681109 |
| TTMI | TTM TECHNOLOGIES INC | 37,254 | $427K | 1.1% | $8.71 | +13.5% | COM | 87305R109 |
| CLW | CLEARWATER PAPER CORP | 6,599 | $427K | 1.1% | $63.18 | 0.0% | COM | 18538R103 |
| LEG | LEGGETT & PLATT INC | 9,139 | $417K | 1.1% | $51.40 | 0.0% | COM | 524660107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,358 | $399K | 1.1% | $76.71 | 0.0% | COM | 955306105 |
| MTB | M & T BK CORP | 3,400 | $395K | 1.1% | $88.80 | 0.0% | COM | 55261F104 |
| TPC | TUTOR PERINI CORP | 18,218 | $391K | 1.1% | $23.31 | 0.0% | COM | 901109108 |
| DAR | DARLING INGREDIENTS INC | 28,546 | $386K | 1.0% | $14.42 | 0.0% | COM | 237266101 |
| — | CONCHO RES INC | 2,806 | $385K | 1.0% | $137.21 | — | COM | 20605P101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,597 | $380K | 1.0% | $252.68 | 0.0% | COM | 90384S303 |
| CMS | CMS ENERGY CORP | 8,994 | $378K | 1.0% | $33.10 | 0.0% | COM | 125896100 |
| ADI | ANALOG DEVICES INC | 5,825 | $375K | 1.0% | $51.83 | 0.0% | COM | 032654105 |
| — | SYKES ENTERPRISES INC | 13,031 | $367K | 1.0% | $28.16 | — | COM | 871237103 |
| BB | BLACKBERRY LTD | 45,588 | $364K | 1.0% | $7.51 | 0.0% | COM | 09228F103 |
| BSX | BOSTON SCIENTIFIC CORP | 15,217 | $362K | 1.0% | $23.86 | 0.0% | COM | 101137107 |
| RRC | RANGE RES CORP | 9,279 | $360K | 1.0% | $40.45 | 0.0% | COM | 75281A109 |
| — | AMSURG CORP | 5,329 | $357K | 1.0% | $66.99 | — | COM | 03232P405 |
| OKE | ONEOK INC NEW | 6,931 | $356K | 1.0% | $26.73 | 0.0% | COM | 682680103 |
| — | RUDOLPH TECHNOLOGIES INC | 19,344 | $343K | 0.9% | $17.73 | — | COM | 781270103 |
| — | CHIMERA INVT CORP | 21,248 | $339K | 0.9% | $14.12 | — | COM NEW | 16934Q208 |
| WIT | WIPRO LTD | 34,946 | $339K | 0.9% | $9.70 | — | SPON ADR 1 SH | 97651M109 |
| CRM | SALESFORCE COM INC | 4,718 | $337K | 0.9% | $77.06 | 0.0% | COM | 79466L302 |
| TX | TERNIUM SA | 16,930 | $332K | 0.9% | $19.61 | — | SPON ADR | 880890108 |
| CPS | COOPER STD HLDGS INC | 3,320 | $328K | 0.9% | $76.43 | +23.2% | COM | 21676P103 |
| — | KNOLL INC | 14,116 | $323K | 0.9% | $22.88 | — | COM NEW | 498904200 |
| DY | DYCOM INDS INC | 3,935 | $322K | 0.9% | $88.28 | 0.0% | COM | 267475101 |
| VFC | V F CORP | 5,613 | $315K | 0.8% | $57.74 | 0.0% | COM | 918204108 |
| TFX | TELEFLEX INC | 1,848 | $311K | 0.8% | $169.51 | 0.0% | COM | 879369106 |
| MCK | MCKESSON CORP | 1,866 | $311K | 0.8% | $173.09 | 0.0% | COM | 58155Q103 |
| LOPE | GRAND CANYON ED INC | 7,660 | $309K | 0.8% | $42.19 | -1.5% | COM | 38526M106 |
| BDC | BELDEN INC | 4,424 | $305K | 0.8% | $67.54 | 0.0% | COM | 077454106 |
| CRL | CHARLES RIV LABS INTL INC | 3,652 | $304K | 0.8% | $83.83 | 0.0% | COM | 159864107 |
| MAN | MANPOWERGROUP INC | 4,145 | $300K | 0.8% | $68.93 | 0.0% | COM | 56418H100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,834 | $300K | 0.8% | $24.41 | 0.0% | COM | 595017104 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,551 | $299K | 0.8% | $46.14 | 0.0% | COM | 110122108 |
| — | INNOPHOS HOLDINGS INC | 7,458 | $291K | 0.8% | $39.02 | — | COM | 45774N108 |
| — | FORWARD AIR CORP | 6,702 | $290K | 0.8% | $43.27 | — | COM | 349853101 |
| PAAS | PAN AMERICAN SILVER CORP | 15,894 | $280K | 0.8% | $14.46 | +29.3% | COM | 697900108 |
| — | ORBOTECH LTD | 9,232 | $273K | 0.7% | $29.57 | — | ORD | M75253100 |
| — | BERRY PLASTICS GROUP INC | 6,163 | $270K | 0.7% | $43.81 | — | COM | 08579W103 |
| MGA | MAGNA INTL INC | 6,260 | $269K | 0.7% | $29.77 | 0.0% | COM | 559222401 |
| — | BARD C R INC | 1,195 | $268K | 0.7% | $224.27 | — | COM | 067383109 |
| SNN | SMITH & NEPHEW PLC | 7,932 | $260K | 0.7% | $32.78 | — | SPDN ADR NEW | 83175M205 |
| — | SUPERIOR INDS INTL INC | 8,869 | $259K | 0.7% | $26.74 | — | COM | 868168105 |
| WDC | WESTERN DIGITAL CORP | 4,337 | $254K | 0.7% | $33.13 | 0.0% | COM | 958102105 |
| EVR | EVERCORE PARTNERS INC | 4,889 | $252K | 0.7% | $41.06 | 0.0% | CLASS A | 29977A105 |
| — | EXPRESS SCRIPTS HLDG CO | 3,556 | $251K | 0.7% | $70.58 | — | COM | 30219G108 |
| AAPL | APPLE INC | 2,224 | $251K | 0.7% | $24.23 | 0.0% | COM | 037833100 |
| TSCO | TRACTOR SUPPLY CO | 3,714 | $250K | 0.7% | $14.38 | 0.0% | COM | 892356106 |
| — | HESS CORP | 4,635 | $249K | 0.7% | $53.72 | — | COM | 42809H107 |
| FFIV | F5 NETWORKS INC | 1,973 | $246K | 0.7% | $121.40 | 0.0% | COM | 315616102 |
| JKHY | HENRY JACK & ASSOC INC | 2,800 | $240K | 0.6% | $78.38 | 0.0% | COM | 426281101 |
| — | EXACTECH INC | 8,889 | $240K | 0.6% | $27.00 | — | COM | 30064E109 |
| LAD | LITHIA MTRS INC | 2,513 | $240K | 0.6% | $84.04 | 0.0% | CL A | 536797103 |
| OLN | OLIN CORP | 11,717 | $240K | 0.6% | $16.54 | 0.0% | COM PAR $1 | 680665205 |
| FLR | FLUOR CORP NEW | 4,655 | $239K | 0.6% | $47.52 | 0.0% | COM | 343412102 |
| — | DELTIC TIMBER CORP | 3,515 | $238K | 0.6% | $67.71 | — | COM | 247850100 |
| IIIN | INSTEEL INDUSTRIES INC | 6,570 | $238K | 0.6% | $22.07 | 0.0% | COM | 45774W108 |
| — | RENEWABLE ENERGY GROUP INC | 27,525 | $233K | 0.6% | $9.07 | — | COM NEW | 75972A301 |
| — | LANDAUER INC | 5,185 | $231K | 0.6% | $44.55 | — | COM | 51476K103 |
| TJX | TJX COS INC NEW | 3,037 | $227K | 0.6% | $34.29 | 0.0% | COM | 872540109 |
| LEA | LEAR CORP | 1,862 | $226K | 0.6% | $95.33 | 0.0% | COM NEW | 521865204 |
| — | CORE MARK HOLDING CO INC | 6,191 | $222K | 0.6% | $35.86 | — | COM | 218681104 |
| SLAB | SILICON LABORATORIES INC | 3,762 | $221K | 0.6% | $54.01 | 0.0% | COM | 826919102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,199 | $215K | 0.6% | $177.91 | 0.0% | COM | 573284106 |
| — | NCI BUILDING SYS INC | 14,727 | $215K | 0.6% | $14.60 | — | COM NEW | 628852204 |
| GAP | GAP INC DEL | 9,674 | $215K | 0.6% | $17.31 | 0.0% | COM | 364760108 |
| — | KANSAS CITY SOUTHERN | 2,300 | $215K | 0.6% | $93.48 | — | COM NEW | 485170302 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 8,504 | $210K | 0.6% | $22.63 | 0.0% | COM | 868459108 |
| — | PLY GEM HLDGS INC | 15,645 | $209K | 0.6% | $14.00 | — | COM | 72941W100 |
| — | NANOMETRICS INC | 9,206 | $206K | 0.6% | $22.38 | — | COM | 630077105 |
| AXP | AMERICAN EXPRESS CO | 3,181 | $204K | 0.5% | $56.32 | 0.0% | COM | 025816109 |
| AGX | ARGAN INC | 3,433 | $203K | 0.5% | $38.37 | 0.0% | COM | 04010E109 |
| KOP | KOPPERS HOLDINGS INC | 6,320 | $203K | 0.5% | $30.57 | 0.0% | COM | 50060P106 |
| AVT | AVNET INC | 4,908 | $202K | 0.5% | $32.83 | 0.0% | COM | 053807103 |
| — | UMPQUA HLDGS CORP | 13,350 | $201K | 0.5% | $15.06 | — | COM | 904214103 |
| — | NEWFIELD EXPL CO | 4,617 | $201K | 0.5% | $43.53 | — | COM | 651290108 |
| — | CYNOSURE INC | 3,927 | $200K | 0.5% | $50.93 | — | CL A | 232577205 |
| CVE | CENOVUS ENERGY INC | 13,692 | $197K | 0.5% | $12.07 | 0.0% | COM | 15135U109 |
| AZTA | BROOKS AUTOMATION INC | 14,089 | $192K | 0.5% | $11.78 | 0.0% | COM | 114340102 |
| NOVT | NOVANTA INC | 10,866 | $189K | 0.5% | $16.46 | 0.0% | COM | 67000B104 |
| RWT | REDWOOD TR INC | 13,178 | $187K | 0.5% | $14.19 | — | COM | 758075402 |
| — | BIOTELEMETRY INC | 10,058 | $187K | 0.5% | $11.86 | — | COM | 090672106 |
| CWST | CASELLA WASTE SYS INC | 18,096 | $186K | 0.5% | $9.12 | 0.0% | CL A | 147448104 |
| — | SUPERIOR ENERGY SVCS INC | 10,102 | $181K | 0.5% | $17.92 | — | COM | 868157108 |
| — | PENNEY J C INC | 19,478 | $180K | 0.5% | $9.24 | — | COM | 708160106 |
| — | KCG HLDGS INC | 11,560 | $180K | 0.5% | $15.57 | — | CL A | 48244B100 |
| — | VOCERA COMMUNICATIONS INC | 10,579 | $179K | 0.5% | $16.92 | — | COM | 92857F107 |
| FF | FUTUREFUEL CORPORATION | 15,622 | $176K | 0.5% | $3.29 | 0.0% | COM | 36116M106 |
| STRL | STERLING CONSTRUCTION CO INC | 22,184 | $172K | 0.5% | $5.67 | +11.5% | COM | 859241101 |
| — | BRIGHTCOVE INC | 13,116 | $171K | 0.5% | $13.04 | — | COM | 10921T101 |
| ACCO | ACCO BRANDS CORP | 17,430 | $168K | 0.5% | $7.17 | 0.0% | COM | 00081T108 |
| WNC | WABASH NATL CORP | 11,535 | $164K | 0.4% | $11.36 | 0.0% | COM | 929566107 |
| CDE | COEUR MNG INC | 13,803 | $163K | 0.4% | $7.86 | +74.0% | COM NEW | 192108504 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,579 | $156K | 0.4% | $12.59 | 0.0% | COM | 12008R107 |
| — | LIONBRIDGE TECHNOLOGIES INC | 30,425 | $152K | 0.4% | $4.96 | — | COM | 536252109 |
| FORM | FORMFACTOR INC | 13,919 | $151K | 0.4% | $10.06 | 0.0% | COM | 346375108 |
| PENN | PENN NATL GAMING INC | 11,046 | $150K | 0.4% | $15.65 | -10.1% | COM | 707569109 |
| — | SPARTAN MTRS INC | 15,591 | $149K | 0.4% | $9.56 | — | COM | 846819100 |
| — | ENERPLUS CORP | 22,190 | $142K | 0.4% | $6.40 | — | COM | 292766102 |
| CDXS | CODEXIS INC | 31,619 | $140K | 0.4% | $4.20 | 0.0% | COM | 192005106 |
| CORT | CORCEPT THERAPEUTICS INC | 21,446 | $139K | 0.4% | $5.36 | +8.4% | COM | 218352102 |
| — | SPECTRUM PHARMACEUTICALS INC | 29,596 | $138K | 0.4% | $6.17 | — | COM | 84763A108 |
| — | PETROBRAS ARGENTINA S A | 20,233 | $133K | 0.4% | $6.46 | — | SPONS ADR | 71646J109 |
| RMBS | RAMBUS INC DEL | 10,511 | $131K | 0.4% | $13.21 | 0.0% | COM | 750917106 |
| — | MAIDEN HOLDINGS LTD | 10,332 | $131K | 0.4% | $12.68 | — | SHS | G5753U112 |
| — | ISTAR INC | 11,847 | $127K | 0.3% | $10.72 | — | COM | 45031U101 |
| — | IXYS CORP | 10,484 | $126K | 0.3% | $12.02 | — | COM | 46600W106 |
| — | CELESTICA INC | 11,368 | $123K | 0.3% | $10.82 | — | SUB VTG SHS | 15101Q108 |
| NEO | NEOGENOMICS INC | 14,603 | $120K | 0.3% | $8.06 | +4.1% | COM NEW | 64049M209 |
| — | MCDERMOTT INTL INC | 22,596 | $113K | 0.3% | $4.98 | — | COM | 580037109 |
| — | AK STL HLDG CORP | 22,012 | $106K | 0.3% | $4.82 | — | COM | 001547108 |
| — | OMNOVA SOLUTIONS INC | 12,348 | $104K | 0.3% | $5.86 | — | COM | 682129101 |
| — | AVID TECHNOLOGY INC | 12,413 | $99,000 | 0.3% | $7.98 | — | COM | 05367P100 |
| — | CAREER EDUCATION CORP | 14,452 | $98,000 | 0.3% | $6.78 | — | COM | 141665109 |
| RDNT | RADNET INC | 13,146 | $97,000 | 0.3% | $6.37 | 0.0% | COM | 750491102 |
| — | EXAR CORP | 10,245 | $95,000 | 0.3% | $9.27 | — | COM | 300645108 |
| DHT | DHT HOLDINGS INC | 22,408 | $94,000 | 0.3% | $3.35 | -28.1% | SHS NEW | Y2065G121 |
| BCS | BARCLAYS PLC | 10,466 | $91,000 | 0.2% | $8.69 | — | ADR | 06738E204 |
| — | UNIVERSAL AMERN CORP NEW | 11,740 | $90,000 | 0.2% | $7.67 | — | COM | 91338E101 |
| — | EMCORE CORP | 13,923 | $79,000 | 0.2% | $5.67 | — | COM NEW | 290846203 |
| — | SYNERON MEDICAL LTD | 10,248 | $73,000 | 0.2% | $7.12 | — | ORD SHS | M87245102 |
| — | GAIN CAP HLDGS INC | 11,188 | $69,000 | 0.2% | $6.30 | — | COM | 36268W100 |
| — | ARCELORMITTAL SA LUXEMBOURG | 11,302 | $68,000 | 0.2% | $6.02 | — | NY REGISTRY SH | 03938L104 |
| — | JIVE SOFTWARE INC | 14,553 | $62,000 | 0.2% | $4.26 | — | COM | 47760A108 |
| — | VALE S A | 11,367 | $54,000 | 0.1% | $4.75 | — | ADR REPSTG PFD | 91912E204 |