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 |
|---|---|---|---|---|---|
| Installed Building Products(IBP) | COM | 45780R101 | $253 | 9,500 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $253 | 3,800 | 0.0% |
| Diamond Offshore Drilling In(DOEUR) | COM | 25271C102 | $254 | 11,700 | 0.0% |
| Hanmi Financial Corp(HAFC) | COM | 410495204 | $256 | 11,638 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $256 | 5,800 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $258 | 8,100 | 0.0% |
| Newport Corp | COM | 651824104 | $260 | 11,300 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $260 | 11,600 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $261 | 13,600 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | COM | 001547108 | $261 | 63,300 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $262 | 9,300 | 0.0% |
| Potlatch Corp(PCH) | COM | 737630103 | $262 | 8,315 | 0.0% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $262 | 14,200 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $263 | 11,300 | 0.0% |
| Fred's Inc(FREDQ) | COM | 356108100 | $264 | 17,700 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $264 | 550 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $264 | 8,200 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $264 | 37,800 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $265 | 21,400 | 0.0% |
| Regis Corp | COM | 758932107 | $266 | 17,500 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $266 | 19,000 | 0.0% |
| Cash America International I | COM | 14754D100 | $267 | 6,900 | 0.0% |
| WisdomTree Investments Inc(WT) | COM | 97717P104 | $267 | 23,400 | 0.0% |
| Polycom Inc | COM | 73172K104 | $268 | 24,000 | 0.0% |
| Cabelas Inc | COM | 126804301 | $268 | 5,500 | 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $268 | 4,400 | 0.0% |
| Abaxis Inc | COM | 002567105 | $268 | 5,900 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $269 | 13,800 | 0.0% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $269 | 17,400 | 0.0% |
| Supervalu Inc | COM | 868536103 | $272 | 47,200 | 0.0% |
| Monotype Imaging Holdings In | COM | 61022P100 | $273 | 11,400 | 0.0% |
| Piper Jaffray Cos(PIPR) | COM | 724078100 | $274 | 5,532 | 0.0% |
| Ruth's Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $274 | 14,900 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $274 | 11,900 | 0.0% |
| iRobot Corp(IRBTQ) | COM | 462726100 | $275 | 7,800 | 0.0% |
| Mantech International Corp A | COM | 564563104 | $275 | 8,600 | 0.0% |
| Outerwall Inc | COM | 690070107 | $277 | 7,500 | 0.0% |
| Franklin Street Properties C(FSP) | COM | 35471R106 | $277 | 26,100 | 0.0% |
| Circor International Inc(CIR2USD) | COM | 17273K109 | $278 | 6,000 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $278 | 25,092 | 0.0% |
| Genworth Financial Inc CL A(GNW) | COM | 37247D106 | $279 | 102,300 | 0.0% |
| Joy Global Inc | COM | 481165108 | $280 | 17,400 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $280 | 7,800 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $281 | 17,800 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $281 | 7,300 | 0.0% |
| Kemper Corporation(KMPR) | COM | 488401100 | $281 | 9,500 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $281 | 27,042 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $282 | 9,100 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $282 | 7,900 | 0.0% |
| Cincinnati Bell Inc | COM | 171871106 | $283 | 73,100 | 0.0% |