Q1 2016 Holdings
Filed 2016-05-13 | 2191 holdings | $250.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stamps.com Inc(STMP) | COM | 852857200 | $659 | 6,200 | 0.0% |
| Union Bankshares Corp | COM | 90539J109 | $660 | 26,780 | 0.0% |
| El Paso Electric Co | COM | 283677854 | $661 | 14,400 | 0.0% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $661 | 14,600 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $661 | 41,500 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $662 | 17,000 | 0.0% |
| Hill Rom Holdings(HRC) | COM | 431475102 | $664 | 13,200 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $665 | 19,100 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $666 | 24,819 | 0.0% |
| Compass Mineral Internationa(CMP) | COM | 20451N101 | $666 | 9,400 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $673 | 27,250 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $676 | 11,238 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $677 | 11,999 | 0.0% |
| Universal Forest Products | COM | 913543104 | $678 | 7,900 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $684 | 39,400 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $685 | 14,300 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $686 | 13,625 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $686 | 39,300 | 0.0% |
| Jack In The Box Inc(JACK) | COM | 466367109 | $689 | 10,800 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $689 | 41,350 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $689 | 37,400 | 0.0% |
| First Niagra Financial Group | COM | 33582V108 | $690 | 71,311 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $690 | 11,400 | 0.0% |
| Tech Data Corp | COM | 878237106 | $691 | 9,000 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $696 | 28,744 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $699 | 43,200 | 0.0% |
| Children's Place, Inc.(PLCE) | COM | 168905107 | $701 | 8,400 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $702 | 25,610 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $703 | 15,639 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $703 | 7,800 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $704 | 15,800 | 0.0% |
| Interactive Brokers Group In(IBKR) | COM | 45841N107 | $705 | 17,929 | 0.0% |
| Aspen Insurance Holdings Ltd | COM | G05384105 | $706 | 14,800 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $708 | 16,700 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $710 | 33,749 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $710 | 11,450 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $710 | 9,200 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $711 | 30,400 | 0.0% |
| Scotts Miracle Gro Co CL A(SMG) | COM | 810186106 | $713 | 9,800 | 0.0% |
| Forest City Rlty TR Inc | COM | 345605109 | $720 | 34,140 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $721 | 24,100 | 0.0% |
| VeriFone Systems Inc | COM | 92342Y109 | $723 | 25,600 | 0.0% |
| Atmel Corp | COM | 049513104 | $724 | 89,200 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $726 | 4,900 | 0.0% |
| Thor Industries Inc(THO) | COM | 885160101 | $727 | 11,400 | 0.0% |
| Penney (JC) | COM | 708160106 | $729 | 65,900 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $729 | 10,200 | 0.0% |
| Ramco-Gershenson Properties | COM | 751452202 | $729 | 40,410 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $730 | 12,100 | 0.0% |
| Hercules Technology Growth I(HTGC) | COM | 427096508 | $730 | 60,743 | 0.0% |