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 |
|---|---|---|---|---|---|
| Banc of California Inc(BANC) | COM | 05990K106 | $300 | 16,600 | 0.0% |
| EW Scripps Co(SSP) | COM | 811054402 | $301 | 19,033 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $301 | 6,000 | 0.0% |
| NutriSystem Inc | COM | 67069D108 | $302 | 11,900 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $303 | 3,900 | 0.0% |
| Superior Industries Intl | COM | 868168105 | $303 | 11,300 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $303 | 27,042 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $304 | 55,590 | 0.0% |
| Multi-Color Corp | COM | 625383104 | $304 | 4,800 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $304 | 9,200 | 0.0% |
| Geen Dot Corp(GDOT) | COM | 39304D102 | $306 | 13,300 | 0.0% |
| Unit Corp | COM | 909218109 | $307 | 19,700 | 0.0% |
| Sotheby's | COM | 835898107 | $307 | 11,200 | 0.0% |
| DepoMed Inc | COM | 249908104 | $308 | 15,700 | 0.0% |
| M D C Holdings Inc(MDC1USD) | COM | 552676108 | $309 | 12,700 | 0.0% |
| Almo Group Inc(ALG) | COM | 011311107 | $310 | 4,700 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $311 | 11,300 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $312 | 29,900 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $312 | 7,800 | 0.0% |
| Lindsey Corp(LNN) | COM | 535555106 | $312 | 4,600 | 0.0% |
| Cato Corp CL A(CATO) | COM | 149205106 | $313 | 8,300 | 0.0% |
| Aarons Inc(AANUSD) | COM | 002535300 | $313 | 14,300 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $314 | 14,200 | 0.0% |
| Emergent BioSolutions Inc(EBS) | COM | 29089Q105 | $315 | 11,200 | 0.0% |
| Outerwall Inc | COM | 690070107 | $315 | 7,500 | 0.0% |
| Regulus Therapeutics Inc | COM | 75915K101 | $315 | 108,900 | 0.0% |
| iRobot Corp(IRBTQ) | COM | 462726100 | $319 | 9,100 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $319 | 7,500 | 0.0% |
| Western Refining Inc | COM | 959319104 | $320 | 15,500 | 0.0% |
| Franklin Street Properties C(FSP) | COM | 35471R106 | $320 | 26,100 | 0.0% |
| United Community Banks(UCB) | COM | 90984P303 | $321 | 17,565 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $321 | 7,600 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $321 | 8,100 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $321 | 17,200 | 0.0% |
| Acxiom Corp | COM | 005125109 | $321 | 14,600 | 0.0% |
| 8x8 Inc(EGHT) | COM | 282914100 | $323 | 22,100 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $323 | 17,093 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $323 | 35,379 | 0.0% |
| Time Inc New | COM | 887228104 | $323 | 19,600 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $323 | 11,200 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $325 | 15,300 | 0.0% |
| Mantech International Corp A | COM | 564563104 | $325 | 8,600 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $326 | 76,100 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $329 | 9,100 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $330 | 29,263 | 0.0% |
| KapStone Paper and Packaging | COM | 48562P103 | $330 | 25,400 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $331 | 5,700 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $333 | 7,500 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $334 | 16,400 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $334 | 12,200 | 0.0% |