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 |
|---|---|---|---|---|---|
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $334 | 16,400 | 0.0% |
| Cincinnati Bell Inc | COM | 171871106 | $334 | 73,100 | 0.0% |
| FTI Consutlting Inc(FCN) | COM | 302941109 | $338 | 8,300 | 0.0% |
| Intersil Corp CL A | COM | 46069S109 | $339 | 25,000 | 0.0% |
| Stewart Information Services(STC) | COM | 860372101 | $340 | 8,200 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $342 | 13,791 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $342 | 13,100 | 0.0% |
| Analogic Corp | COM | 032657207 | $342 | 4,300 | 0.0% |
| Circor International Inc(CIR2USD) | COM | 17273K109 | $342 | 6,000 | 0.0% |
| Cardinal Financial Corp | COM | 14149F109 | $342 | 15,600 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $343 | 19,700 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $345 | 13,900 | 0.0% |
| Installed Building Products(IBP) | COM | 45780R101 | $345 | 9,500 | 0.0% |
| The Greenbrier Cos Inc(GBX) | COM | 393657101 | $347 | 11,900 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $348 | 3,900 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $349 | 10,600 | 0.0% |
| Waddell & Reed Financial A(WDR) | COM | 930059100 | $351 | 20,400 | 0.0% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COM | 007800105 | $353 | 19,300 | 0.0% |
| Chico's Fas Inc(CHS1USD) | COM | 168615102 | $353 | 32,955 | 0.0% |
| Infinity Property & Casualty | COM | 45665Q103 | $354 | 4,390 | 0.0% |
| BJ's Restaurants Inc(BJRI) | COM | 09180C106 | $355 | 8,100 | 0.0% |
| KLX Inc | COM | 482539103 | $355 | 11,450 | 0.0% |
| Avon Products(AVPUSD) | COM | 054303102 | $355 | 94,000 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $356 | 8,400 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $357 | 6,300 | 0.0% |
| Finish Line CL A (The) | COM | 317923100 | $358 | 17,747 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $358 | 27,706 | 0.0% |
| II-VI Inc | COM | 902104108 | $358 | 19,100 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $359 | 3,900 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $361 | 8,200 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $361 | 37,501 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $361 | 7,400 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $363 | 11,400 | 0.0% |
| Korn y International(KFY) | COM | 500643200 | $364 | 17,600 | 0.0% |
| Plantronics Inc | COM | 727493108 | $365 | 8,300 | 0.0% |
| HealthEquity Inv(HQY) | COM | 42226A107 | $365 | 12,000 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $365 | 6,500 | 0.0% |
| Air Methods Corp | COM | 009128307 | $365 | 10,200 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $368 | 19,200 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $368 | 8,000 | 0.0% |
| Joy Global Inc | COM | 481165108 | $368 | 17,400 | 0.0% |
| Office Depot Inc | COM | 676220106 | $370 | 111,723 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $370 | 24,300 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $371 | 10,000 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $372 | 28,900 | 0.0% |
| Mercury General Corp(MCY) | COM | 589400100 | $372 | 7,000 | 0.0% |
| ExamWorks Group Inc | COM | 30066A105 | $373 | 10,700 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $375 | 30,300 | 0.0% |
| Cabelas Inc | COM | 126804301 | $375 | 7,500 | 0.0% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $376 | 6,100 | 0.0% |