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 |
|---|---|---|---|---|---|
| Spider Unit Trust(SPY) | ETF | 78462F103 | $220 | 1,050 | 0.0% |
| Abercrombie & Fitch Co CL A(ANF) | COM | 002896207 | $221 | 12,400 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | COM | 006855100 | $222 | 4,300 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $222 | 9,200 | 0.0% |
| Opus Bank | COM | 684000102 | $223 | 6,600 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $223 | 13,600 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $223 | 9,000 | 0.0% |
| Supervalu Inc | COM | 868536103 | $223 | 47,200 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $224 | 12,025 | 0.0% |
| Fidelity National Financial(FNF) | COM | 31620R303 | $224 | 5,984 | 0.0% |
| Computer Programs & Systems(TBRG) | COM | 205306103 | $224 | 5,600 | 0.0% |
| Manitowoc Foodservice Inc | COM | 563568104 | $227 | 12,910 | 0.0% |
| Saul Centers Inc(BFS) | COM | 804395101 | $228 | 3,700 | 0.0% |
| WisdomTree Investments Inc(WT) | COM | 97717P104 | $229 | 23,400 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $229 | 9,100 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $230 | 10,100 | 0.0% |
| Greif Inc CL A(GEF) | COM | 397624107 | $231 | 6,200 | 0.0% |
| First Commonwealth Finl Grou(FCF) | COM | 319829107 | $232 | 25,200 | 0.0% |
| SciClone Pharmaceuticals | COM | 80862K104 | $232 | 17,800 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | COM | 98156Q108 | $232 | 12,600 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $233 | 21,000 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $234 | 13,800 | 0.0% |
| New York Times CL A(NYT) | COM | 650111107 | $234 | 19,300 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $234 | 9,300 | 0.0% |
| Lannett Co Inc | COM | 516012101 | $236 | 9,900 | 0.0% |
| Investment Technology Group | COM | 46145F105 | $236 | 14,100 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $236 | 14,000 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $237 | 5,200 | 0.0% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $238 | 17,400 | 0.0% |
| Ruth's Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $238 | 14,900 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $240 | 7,800 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $241 | 3,700 | 0.0% |
| Red Robin Gourmet Burgers(RRGB) | COM | 75689M101 | $242 | 5,100 | 0.0% |
| Capella Education Co | COM | 139594105 | $242 | 4,600 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $242 | 10,100 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $243 | 21,400 | 0.0% |
| Sonic Automotive Inc(SAH) | COM | 83545G102 | $243 | 14,200 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $244 | 7,900 | 0.0% |
| RE Holdings Inc(RMAX) | COM | 75524W108 | $246 | 6,100 | 0.0% |
| Belmond Ltd | COM | G1154H107 | $247 | 24,900 | 0.0% |
| Luminex Corp | COM | 55027E102 | $247 | 12,200 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $247 | 7,600 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $249 | 6,200 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $249 | 13,900 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $250 | 5,500 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $251 | 11,200 | 0.0% |
| Universal Health Realty Inco(UHT) | COM | 91359E105 | $252 | 4,400 | 0.0% |
| Northfield Bancorp Inc(NFBK) | COM | 66611T108 | $255 | 17,200 | 0.0% |
| Schulman A Inc | COM | 808194104 | $256 | 10,500 | 0.0% |
| Green Plains Renewable Energ(GPRE) | COM | 393222104 | $258 | 13,100 | 0.0% |