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 |
|---|---|---|---|---|---|
| Fabrinet(FN) | ADR | G3323L100 | $553 | 14,900 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $555 | 25,610 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $556 | 16,800 | 0.0% |
| Cheesecake Factory(CAKE) | COM | 163072101 | $558 | 11,600 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $558 | 30,300 | 0.0% |
| Zebra Technologies Corp CL A(ZBRA) | COM | 989207105 | $561 | 11,199 | 0.0% |
| F.N.B. Corp(FNB) | COM | 302520101 | $562 | 44,800 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $564 | 7,300 | 0.0% |
| CSG Systems International In(CSGS) | COM | 126349109 | $564 | 14,000 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $564 | 46,700 | 0.0% |
| VeriFone Systems Inc | COM | 92342Y109 | $565 | 30,500 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $566 | 18,300 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $566 | 11,900 | 0.0% |
| Gannett Co(GCI1EUR) | COM | 36473H104 | $569 | 41,200 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $570 | 12,300 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $571 | 24,700 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $571 | 11,925 | 0.0% |
| Forward Air Corp(FWRDUSD) | COM | 349853101 | $572 | 12,850 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $575 | 12,600 | 0.0% |
| Equity One Inc | COM | 294752100 | $576 | 17,900 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $576 | 4,900 | 0.0% |
| Snyders Lance Inc | COM | 833551104 | $576 | 16,985 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $576 | 12,400 | 0.0% |
| Hub Group Inc CL A(HUBG) | COM | 443320106 | $576 | 15,000 | 0.0% |
| Transocean Ltd(RIG) | ADR | H8817H100 | $577 | 48,526 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $578 | 7,983 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $578 | 13,400 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $579 | 6,400 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $580 | 15,442 | 0.0% |
| Nordstrom(JWNUSD) | COM | 655664100 | $582 | 15,300 | 0.0% |
| Watts Water Technologies Inc(WTS) | COM | 942749102 | $583 | 10,000 | 0.0% |
| News Corp New(NWSA) | COM | 65249B109 | $584 | 51,450 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $584 | 15,922 | 0.0% |
| Penney (JC) | COM | 708160106 | $585 | 65,900 | 0.0% |
| Northwest Natural Gas Co | COM | 667655104 | $587 | 9,059 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $588 | 33,410 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $588 | 19,200 | 0.0% |
| Uran Edge Properties(UE) | COM | 91704F104 | $588 | 19,700 | 0.0% |
| Gap (The)(GAP) | COM | 364760108 | $589 | 27,750 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $589 | 32,000 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $591 | 41,500 | 0.0% |
| LaSalle Hotel Properties | COM | 517942108 | $592 | 25,100 | 0.0% |
| CEB Inc | COM | 125134106 | $592 | 9,600 | 0.0% |
| Owens & Minor Holdings(ACH) | COM | 690732102 | $594 | 15,900 | 0.0% |
| MicroStrategy(MSTR) | COM | 594972408 | $595 | 3,400 | 0.0% |
| InterDigital Inc(IDCC) | COM | 45867G101 | $596 | 10,700 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $598 | 21,000 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $599 | 17,500 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $599 | 22,250 | 0.0% |
| Telephone & Data Sys Inc(TDS) | COM | 879433829 | $599 | 20,179 | 0.0% |