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 |
|---|---|---|---|---|---|
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $169 | 7,700 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $170 | 15,700 | 0.0% |
| Scientific Games Corp A(LNWO) | COM | 80874P109 | $170 | 18,500 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $172 | 11,400 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $173 | 12,700 | 0.0% |
| Vasco Data Security Internat | COM | 92230Y104 | $174 | 10,600 | 0.0% |
| Motorcar Parts of America In(MPAA) | COM | 620071100 | $174 | 6,400 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $175 | 25,092 | 0.0% |
| Rent a Center Inc(UPBD) | COM | 76009N100 | $176 | 14,300 | 0.0% |
| TeleTech Holdings Inc | COM | 879939106 | $176 | 6,500 | 0.0% |
| National Presto Industries(NPK) | COM | 637215104 | $179 | 1,900 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $179 | 17,400 | 0.0% |
| Quality Systems Inc | COM | 747582104 | $181 | 15,200 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $182 | 4,200 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $183 | 20,600 | 0.0% |
| Providence Service Corp | COM | 743815102 | $184 | 4,100 | 0.0% |
| Interactive Intelligence Gro | COM | 45841V109 | $184 | 4,500 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $187 | 12,676 | 0.0% |
| Central Garden & Pet Co(CENT) | COM | 153527106 | $187 | 8,200 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $188 | 8,900 | 0.0% |
| Dime Community Bancshares(DCOMUSD) | COM | 253922108 | $192 | 11,300 | 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $193 | 4,400 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $194 | 9,922 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $195 | 11,800 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $196 | 5,222 | 0.0% |
| General Cable Corp | COM | 369300108 | $196 | 15,400 | 0.0% |
| Central Pacific Financial Co(CPF) | COM | 154760409 | $198 | 8,400 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $198 | 9,251 | 0.0% |
| Devry Education Group Inc | COM | 251893103 | $198 | 11,100 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $200 | 17,500 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $202 | 11,200 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $202 | 1,600 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $202 | 14,800 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $203 | 10,800 | 0.0% |
| Ultratech Inc | COM | 904034105 | $204 | 8,866 | 0.0% |
| Spok Holdings Inc(SPOK) | COM | 84863T106 | $205 | 10,700 | 0.0% |
| Mercury Computer Systems(MRCY) | COM | 589378108 | $206 | 8,300 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $206 | 15,700 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $207 | 9,000 | 0.0% |
| Piper Jaffray Cos(PIPR) | COM | 724078100 | $209 | 5,532 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM | 150602209 | $213 | 28,700 | 0.0% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $213 | 19,300 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $213 | 22,600 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $214 | 7,200 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $216 | 17,100 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $217 | 9,900 | 0.0% |
| Urstadt Biddle Properties In(UBAUSD) | COM | 917286205 | $218 | 8,800 | 0.0% |
| Regis Corp | COM | 758932107 | $218 | 17,500 | 0.0% |
| Standard Motor Products Inc(SMP) | COM | 853666105 | $219 | 5,500 | 0.0% |
| Universal Insurance Holdings(UVE) | COM | 91359V107 | $219 | 11,800 | 0.0% |