Q1 2016 Holdings
Filed 2016-05-16 | 1517 holdings | $123.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $225 | 5,134 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $226 | 12,643 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $226 | 32,242 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $227 | 8,510 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $227 | 14,487 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $227 | 8,403 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $227 | 5,894 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $228 | 7,181 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $229 | 21,518 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $229 | 5,074 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $229 | 4,038 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $230 | 3,368 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $230 | 7,104 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $231 | 8,972 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $231 | 5,021 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $232 | 3,954 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $233 | 5,763 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $233 | 11,588 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $233 | 4,572 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $234 | 5,933 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $237 | 8,869 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $240 | 6,577 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $241 | 8,216 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $243 | 5,031 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $244 | 14,552 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $244 | 18,092 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $246 | 7,084 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $246 | 5,430 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $248 | 20,321 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $249 | 5,653 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $251 | 13,923 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $251 | 11,045 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $252 | 27,980 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $254 | 11,537 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $254 | 6,220 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $254 | 5,106 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $256 | 6,492 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $257 | 16,223 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $257 | 2,380 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $259 | 3,537 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $259 | 10,471 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $260 | 4,593 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $261 | 13,159 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $261 | 8,406 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $262 | 5,812 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $262 | 7,927 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $263 | 5,040 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $263 | 5,494 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $263 | 4,877 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $265 | 24,941 | 0.0% |