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 |
|---|---|---|---|---|---|
| HB Fuller Co.(FUL) | COM | 359694106 | $365 | 8,300 | 0.0% |
| Logmein Inc | COM | 54142L109 | $368 | 5,800 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $368 | 18,300 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $368 | 17,400 | 0.0% |
| Syntel Inc | COM | 87162H103 | $371 | 8,200 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $371 | 5,900 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $371 | 4,100 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $372 | 5,800 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $375 | 15,300 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $375 | 8,100 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $377 | 10,000 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $378 | 20,900 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $381 | 8,700 | 0.0% |
| Sinclair Broadcast Group in(2362120D) | CL A | 829226109 | $382 | 12,800 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $388 | 10,600 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $389 | 6,700 | 0.0% |
| Endurance Specialty Hldgs L | SHS | G30397106 | $390 | 5,800 | 0.0% |
| Berry Plastics Group Inc.(BERYEUR) | COM | 08579W103 | $392 | 10,100 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $392 | 8,900 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $395 | 5,100 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $396 | 16,800 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $397 | 16,900 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $402 | 31,200 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $411 | 10,700 | 0.0% |
| Albany International Corp(AIN) | COM | 012348108 | $411 | 10,300 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $420 | 16,000 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $421 | 21,600 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $422 | 26,000 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $423 | 22,300 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $425 | 6,000 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $425 | 19,800 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $430 | 14,000 | 0.0% |
| Tech Data Corp | COM | 878237106 | $431 | 6,000 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $432 | 57,400 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $434 | 20,000 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $435 | 24,400 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $436 | 3,000 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $439 | 16,000 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $440 | 3,900 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $444 | 16,400 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $447 | 5,500 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $451 | 8,100 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $451 | 14,300 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $451 | 12,700 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $451 | 4,200 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $454 | 8,600 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $458 | 6,900 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $458 | 17,100 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $462 | 7,700 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $464 | 23,500 | 0.0% |