Q3 2016 Holdings
Filed 2016-11-14 | 1517 holdings | $150.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $332 | 21,105 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $333 | 9,618 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $333 | 24,925 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $334 | 16,873 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $335 | 8,849 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $338 | 13,441 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $340 | 9,178 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $341 | 9,524 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $341 | 5,672 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $342 | 18,091 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $344 | 6,896 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $348 | 5,338 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $353 | 8,844 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $353 | 47,822 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $354 | 2,681 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $355 | 6,042 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $356 | 8,641 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $357 | 8,227 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $360 | 15,205 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $364 | 20,669 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $366 | 3,073 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $367 | 5,000 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $367 | 10,104 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $367 | 15,438 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $372 | 5,735 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $372 | 8,467 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $374 | 13,498 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $375 | 5,947 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $376 | 21,896 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $376 | 8,040 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $376 | 41,356 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $377 | 5,852 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $378 | 2,989 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $382 | 10,560 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $382 | 6,849 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $382 | 11,770 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $384 | 9,999 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $385 | 17,384 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $387 | 8,168 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $387 | 4,052 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $390 | 8,342 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $391 | 11,950 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $391 | 27,793 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $392 | 11,352 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $392 | 13,673 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $394 | 4,090 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $399 | 6,698 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $399 | 6,248 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $399 | 3,907 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $400 | 8,667 | 0.0% |