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 |
|---|---|---|---|---|---|
| Insperity Inc(NSP) | COM | 45778Q107 | $378 | 7,300 | 0.0% |
| US Concrete Inc(USCR) | COM | 90333L201 | $381 | 6,400 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $383 | 28,900 | 0.0% |
| Government Properties Inc Tr | COM | 38376A103 | $384 | 21,500 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $384 | 6,200 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $385 | 7,900 | 0.0% |
| Owens Illinois Inc | COM | 690768403 | $386 | 24,200 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $389 | 7,000 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $390 | 8,200 | 0.0% |
| Lexmark International Inc | COM | 529771107 | $391 | 11,700 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $391 | 14,400 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | COM | 002896207 | $391 | 12,400 | 0.0% |
| Chemours Company(CC) | COM | 163851108 | $392 | 56,000 | 0.0% |
| Communications Sales and Lea | COM | 20341J104 | $392 | 17,600 | 0.0% |
| HMS Holding Corp(HMSY) | COM | 40425J101 | $393 | 27,400 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $394 | 9,000 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $394 | 22,260 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $395 | 6,600 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $398 | 11,922 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $398 | 17,579 | 0.0% |
| Albany International Corp CL(AIN) | COM | 012348108 | $398 | 10,600 | 0.0% |
| Winthrop Realty Trust | COM | 976391300 | $399 | 30,415 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $399 | 13,791 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $401 | 8,400 | 0.0% |
| Worthington Industries(WOR) | COM | 981811102 | $403 | 11,300 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $404 | 10,000 | 0.0% |
| Fairchild Semiconductor | COM | 303726103 | $404 | 20,200 | 0.0% |
| NIC Inc | COM | 62914B100 | $406 | 22,500 | 0.0% |
| Simmons First National Corp(SFNC) | COM | 828730200 | $406 | 9,000 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $406 | 33,410 | 0.0% |
| Emergent BioSolutions Inc(EBS) | COM | 29089Q105 | $407 | 11,200 | 0.0% |
| SpartanNash Co(SPTN) | COM | 847215100 | $407 | 13,420 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $407 | 7,900 | 0.0% |
| Sabra Health Care REIT(SBRA) | COM | 78573L106 | $408 | 20,300 | 0.0% |
| Janus Capital Group Inc | COM | 47102X105 | $411 | 28,100 | 0.0% |
| Schweitzer-Mauduit(MATV) | COM | 808541106 | $412 | 13,100 | 0.0% |
| The Ensign Group Inc(ENSG) | COM | 29358P101 | $412 | 18,200 | 0.0% |
| Qlogic Corp | COM | 747277101 | $413 | 30,700 | 0.0% |
| Atlas Air Worldwide Hlds Inc(AAWWUSD) | COM | 049164205 | $414 | 9,800 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $414 | 90,530 | 0.0% |
| II-VI Inc | COM | 902104108 | $415 | 19,100 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $418 | 11,560 | 0.0% |
| LogMeln Inc | COM | 54142L109 | $419 | 8,300 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $419 | 26,100 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $420 | 11,200 | 0.0% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $422 | 22,773 | 0.0% |
| Select Medical Hldgs Corp(SEM) | COM | 81619Q105 | $423 | 35,800 | 0.0% |
| Mack Cali Realty Corp(VRE) | COM | 554489104 | $423 | 18,000 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $423 | 9,900 | 0.0% |
| Rovi Corp | COM | 779376102 | $424 | 20,668 | 0.0% |