Q2 2016 Holdings
Filed 2016-08-29 | 1517 holdings | $132.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Energy Inds(AEIS) | COM | 007973100 | $294 | 7,736 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $294 | 10,977 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $295 | 19,912 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $296 | 5,557 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $296 | 3,862 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $296 | 5,074 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $296 | 3,690 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $301 | 45,455 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $301 | 8,690 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $303 | 6,366 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $304 | 12,761 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $304 | 5,067 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $306 | 2,604 | 0.0% |
| Logmein Inc | COM | 54142L109 | $310 | 4,887 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $313 | 7,146 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $315 | 22,780 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $315 | 8,187 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $317 | 4,813 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $317 | 11,917 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $317 | 5,446 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $318 | 3,515 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $318 | 11,339 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $319 | 2,829 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $319 | 7,409 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $321 | 1,836 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $321 | 11,674 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $321 | 13,904 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $321 | 8,029 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $321 | 19,600 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $322 | 8,046 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $323 | 6,252 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $327 | 9,866 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $328 | 7,723 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $328 | 9,378 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $329 | 4,799 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $330 | 26,352 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $331 | 4,658 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $337 | 3,884 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $337 | 78,772 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $337 | 5,887 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $343 | 7,757 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $343 | 6,544 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $343 | 2,875 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $344 | 7,629 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $345 | 21,673 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $346 | 6,421 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $346 | 2,989 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $347 | 9,392 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $348 | 6,263 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $348 | 11,325 | 0.0% |