Q2 2016 Holdings
Filed 2016-08-15 | 2198 holdings | $275.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Government Properties Inc Tr | COM | 38376A103 | $496 | 21,500 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | COM | 165240102 | $498 | 21,400 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $500 | 14,600 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $500 | 18,200 | 0.0% |
| Anixter International Inc(AXE3EUR) | COM | 035290105 | $501 | 9,400 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $502 | 15,400 | 0.0% |
| Discovery Communications A(DISCAUSD) | COM | 25470F104 | $502 | 19,886 | 0.0% |
| Horace Mann Educators(HMN) | COM | 440327104 | $503 | 14,900 | 0.0% |
| Stillwater Mining Co | COM | 86074Q102 | $504 | 42,500 | 0.0% |
| Parkway Properties Inc | COM | 70159Q104 | $505 | 30,200 | 0.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $507 | 38,300 | 0.0% |
| First Midwest Bancorp(FMBIUSD) | COM | 320867104 | $507 | 28,900 | 0.0% |
| Brady Corp(BRC) | COM | 104674106 | $510 | 16,700 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $511 | 1,000 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $512 | 8,000 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $514 | 20,500 | 0.0% |
| Dean Foods Co(DFODQ) | COM | 242370203 | $514 | 28,400 | 0.0% |
| Ensco PLC | ADR | G3157S106 | $515 | 52,999 | 0.0% |
| SemGroup Corp | COM | 81663A105 | $516 | 15,840 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $520 | 18,553 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $520 | 15,000 | 0.0% |
| Novavax Inc | COM | 670002104 | $521 | 71,630 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $521 | 11,900 | 0.0% |
| BancorpSouth Inc | COM | 059692103 | $522 | 23,000 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $522 | 78,700 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $525 | 29,500 | 0.0% |
| Independent Bank Corp(INDB) | COM | 453836108 | $526 | 11,500 | 0.0% |
| LogMeln Inc | COM | 54142L109 | $526 | 8,300 | 0.0% |
| La-Z-Boy Inc(LZB) | COM | 505336107 | $526 | 18,900 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $527 | 8,200 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $530 | 11,800 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $530 | 18,800 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $530 | 9,200 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $533 | 20,319 | 0.0% |
| Sonic Corp | COM | 835451105 | $536 | 19,825 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $537 | 36,200 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $540 | 9,500 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $541 | 15,100 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $542 | 18,700 | 0.0% |
| Stamps.com Inc(STMP) | COM | 852857200 | $542 | 6,200 | 0.0% |
| Cree Inc | COM | 225447101 | $545 | 22,300 | 0.0% |
| Pennsylvania REIT | COM | 709102107 | $545 | 25,400 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $545 | 9,900 | 0.0% |
| Coca Cola European Partners(KO) | ADR | G25839104 | $546 | 15,300 | 0.0% |
| Dreamworks Animation SKG A | COM | 26153C103 | $548 | 13,400 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $550 | 15,700 | 0.0% |
| Tumi Holdings Inc | COM | 89969Q104 | $551 | 20,600 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $552 | 13,800 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $552 | 55,520 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $552 | 90,530 | 0.0% |