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 |
|---|---|---|---|---|---|
| Synergy RES Corp | COM | 87164P103 | $252 | 37,866 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $254 | 5,319 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $255 | 17,471 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $256 | 6,342 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $256 | 10,281 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $256 | 4,441 | 0.0% |
| Sonic Corp | COM | 835451105 | $257 | 9,491 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $257 | 6,690 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $258 | 5,588 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $258 | 5,734 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $260 | 14,476 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $260 | 11,511 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $260 | 21,519 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $261 | 5,628 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $263 | 12,760 | 0.0% |
| NIC Inc | COM | 62914B100 | $263 | 11,983 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $263 | 4,088 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $265 | 5,953 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $265 | 7,844 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $266 | 4,628 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $266 | 10,046 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $267 | 15,943 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $267 | 10,338 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $268 | 3,070 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $269 | 6,070 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $270 | 9,837 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $270 | 9,903 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $270 | 7,736 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $271 | 9,753 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $272 | 7,519 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $273 | 7,273 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $273 | 11,746 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $273 | 8,457 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $274 | 17,842 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $275 | 3,239 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $275 | 9,644 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $276 | 9,006 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $277 | 5,488 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $279 | 15,899 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $279 | 9,133 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $280 | 8,231 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $281 | 23,669 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $282 | 6,519 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $282 | 5,631 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $283 | 5,521 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $289 | 9,978 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $290 | 16,452 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $290 | 15,776 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $291 | 13,581 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $292 | 35,476 | 0.0% |