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 |
|---|---|---|---|---|---|
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $348 | 11,325 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $350 | 5,711 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $352 | 8,840 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $354 | 9,324 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $354 | 8,624 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $355 | 39,263 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $356 | 11,168 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $358 | 7,841 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $362 | 11,473 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $366 | 5,388 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $368 | 7,538 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $368 | 6,173 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $368 | 3,969 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $369 | 23,486 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $370 | 12,319 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $372 | 10,879 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $374 | 7,914 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $379 | 26,638 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $382 | 2,520 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $383 | 7,412 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $383 | 10,686 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $386 | 14,395 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $391 | 13,564 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $393 | 21,809 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $395 | 19,462 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $396 | 9,208 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $396 | 14,890 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $397 | 29,307 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $400 | 10,965 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $401 | 6,304 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $403 | 11,383 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $404 | 3,811 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $405 | 12,098 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $406 | 39,020 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $406 | 4,791 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $413 | 7,336 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $418 | 41,350 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $419 | 14,197 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $420 | 8,974 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $423 | 12,914 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $424 | 9,044 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $424 | 7,083 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $426 | 19,670 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $428 | 12,414 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $430 | 27,592 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $430 | 9,764 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $431 | 11,269 | 0.0% |
| Csra Inc | COM | 12650T104 | $433 | 18,477 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $434 | 6,291 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $436 | 4,748 | 0.0% |