Q2 2016 Holdings
Filed 2016-08-15 | 2198 holdings | $275.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Buckle Inc(BKE) | COM | 118440106 | $259 | 9,950 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $260 | 8,400 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $261 | 9,000 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $262 | 8,200 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $262 | 20,900 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $264 | 11,300 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $264 | 6,100 | 0.0% |
| Restoration Hardware Holding | COM | 761283100 | $264 | 9,200 | 0.0% |
| Genworth Financial Inc CL A(GNW) | COM | 37247D106 | $264 | 102,300 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $265 | 8,900 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $266 | 11,600 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $266 | 13,400 | 0.0% |
| Winthrop Realty Trust | COM | 976391300 | $267 | 30,415 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $267 | 4,600 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $269 | 550 | 0.0% |
| S&T Bancorp Inc(STBA) | COM | 783859101 | $269 | 11,000 | 0.0% |
| Polycom Inc | COM | 73172K104 | $270 | 24,000 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $271 | 7,800 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $271 | 9,700 | 0.0% |
| Hanmi Financial Corp(HAFC) | COM | 410495204 | $273 | 11,638 | 0.0% |
| Lydall Inc | COM | 550819106 | $274 | 7,100 | 0.0% |
| PharMerica Corp | COM | 71714F104 | $274 | 11,104 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $275 | 17,700 | 0.0% |
| Team Inc | COM | 878155100 | $276 | 11,100 | 0.0% |
| Neustar Inc CL A | COM | 64126X201 | $277 | 11,800 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $278 | 6,100 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $278 | 9,100 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $278 | 3,800 | 0.0% |
| Abaxis Inc | COM | 002567105 | $279 | 5,900 | 0.0% |
| MiMedx Group Inc(MDXG) | COM | 602496101 | $279 | 35,000 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $280 | 9,040 | 0.0% |
| Monotype Imaging Holdings In | COM | 61022P100 | $281 | 11,400 | 0.0% |
| Kelly Services Inc CL A(KELYA) | COM | 488152208 | $281 | 14,800 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $283 | 7,950 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $283 | 7,600 | 0.0% |
| Lending Tree Inc(TREE) | COM | 52603B107 | $283 | 3,200 | 0.0% |
| Potlatch Corp(PCH) | COM | 737630103 | $284 | 8,315 | 0.0% |
| Fred's Inc(FREDQ) | COM | 356108100 | $285 | 17,700 | 0.0% |
| Diamond Offshore Drilling In(DOEUR) | COM | 25271C102 | $285 | 11,700 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $287 | 17,800 | 0.0% |
| Oritani Financial Corp(ORIT) | COM | 68633D103 | $288 | 18,000 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $290 | 8,800 | 0.0% |
| Chuy's Holdings Inc(CHUYUSD) | COM | 171604101 | $291 | 8,400 | 0.0% |
| Bob Evans Farms(BOBEUSD) | COM | 096761101 | $292 | 7,700 | 0.0% |
| Cash America International I | COM | 14754D100 | $294 | 6,900 | 0.0% |
| Kemper Corporation(KMPR) | COM | 488401100 | $294 | 9,500 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | COM | 001547108 | $295 | 63,300 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $296 | 11,900 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $297 | 9,400 | 0.0% |
| Glatfelter | COM | 377316104 | $299 | 15,300 | 0.0% |