Q2 2016 Holdings
Filed 2016-07-22 | 198 holdings | $68.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $187 | 6,100 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $194 | 8,800 | 0.0% |
| Lannet Inc | COM | 516012101 | $197 | 8,300 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $202 | 7,200 | 0.0% |
| Western Refng Inc | COM | 959319104 | $204 | 9,900 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $217 | 69,200 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $223 | 4,900 | 0.0% |
| Applied Genetic Technol COR(2GT) | COM | 03820J100 | $239 | 16,900 | 0.0% |
| Sigma Desings Inc | COM | 826565103 | $241 | 37,500 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $266 | 4,800 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $267 | 18,200 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $270 | 3,800 | 0.0% |
| Biospecifics Technologies C(BSTC) | COM | 090931106 | $272 | 6,800 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $279 | 7,500 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $281 | 7,400 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $285 | 7,700 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $288 | 6,500 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $291 | 8,500 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $300 | 21,500 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $310 | 2,600 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $311 | 26,100 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $313 | 7,300 | 0.0% |
| United Cmnty BKS Blairsvle(UCB) | COM | 90984P303 | $316 | 17,300 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $318 | 9,400 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $318 | 2,100 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $319 | 5,500 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $322 | 54,500 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $325 | 22,700 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $325 | 11,300 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $326 | 56,700 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $329 | 9,700 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $330 | 61,800 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $330 | 11,700 | 0.0% |
| West Corp | COM | 952355204 | $332 | 16,900 | 0.0% |
| Time Inc New | COM | 887228104 | $337 | 20,500 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $340 | 17,400 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $340 | 7,900 | 0.0% |
| Polycom Inc | COM | 73172K104 | $343 | 30,500 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $344 | 17,500 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $349 | 21,300 | 0.0% |
| Horace Mann Educators Corp(HMN) | COM | 440327104 | $351 | 10,400 | 0.0% |
| Polyone Corp | COM | 73179P106 | $352 | 10,000 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $352 | 14,000 | 0.0% |
| CEB Inc | COM | 125134106 | $352 | 5,700 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $354 | 9,500 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $355 | 8,800 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $359 | 10,300 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $361 | 7,900 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $361 | 10,400 | 0.0% |
| Forum Energy Technologies I(FETUSD) | COM | 34984V100 | $365 | 21,100 | 0.0% |