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 |
|---|---|---|---|---|---|
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $376 | 6,100 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $378 | 15,200 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $378 | 7,200 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $380 | 6,600 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $380 | 4,600 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $380 | 10,706 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $381 | 15,760 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $382 | 9,000 | 0.0% |
| The Ensign Group Inc(ENSG) | COM | 29358P101 | $382 | 18,200 | 0.0% |
| Meredith Corp | COM | 589433101 | $384 | 7,400 | 0.0% |
| Boston Private Financial Hld(BPFH) | COM | 101119105 | $386 | 32,800 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $389 | 13,600 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $389 | 7,900 | 0.0% |
| US Concrete Inc(USCR) | COM | 90333L201 | $390 | 6,400 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $391 | 15,000 | 0.0% |
| Janus Capital Group Inc | COM | 47102X105 | $391 | 28,100 | 0.0% |
| Caleres Inc Com(CAL) | COM | 129500104 | $393 | 16,250 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $393 | 15,100 | 0.0% |
| Benchmark Electronic Inc(BHE) | COM | 08160H101 | $394 | 18,625 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $394 | 14,400 | 0.0% |
| WP Glimcher Inc | COM | 92939N102 | $395 | 35,300 | 0.0% |
| ServisFirst Bancshares Inc(SFBS) | COM | 81768T108 | $395 | 8,000 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $395 | 5,900 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $396 | 8,200 | 0.0% |
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $397 | 19,269 | 0.0% |
| Bofi Holding Inc | COM | 05566U108 | $397 | 22,400 | 0.0% |
| Fairchild Semiconductor | COM | 303726103 | $401 | 20,200 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $402 | 33,000 | 0.0% |
| California Water Service Gro(CWT) | COM | 130788102 | $405 | 11,600 | 0.0% |
| Atlas Air Worldwide Hlds Inc(AAWWUSD) | COM | 049164205 | $406 | 9,800 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $407 | 13,800 | 0.0% |
| Select Medical Hldgs Corp(SEM) | COM | 81619Q105 | $407 | 37,400 | 0.0% |
| Express Inc | COM | 30219E103 | $409 | 28,200 | 0.0% |
| SpartanNash Co(SPTN) | COM | 847215100 | $410 | 13,420 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $414 | 14,300 | 0.0% |
| Simmons First National Corp(SFNC) | COM | 828730200 | $416 | 9,000 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $417 | 19,500 | 0.0% |
| Sabra Health Care REIT(SBRA) | COM | 78573L106 | $419 | 20,300 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $420 | 28,040 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $421 | 9,900 | 0.0% |
| Essendant Inc Com | COM | 296689102 | $422 | 13,800 | 0.0% |
| Albany International Corp CL(AIN) | COM | 012348108 | $423 | 10,600 | 0.0% |
| Briggs & Stratton(BGGUSD) | COM | 109043109 | $424 | 20,000 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $424 | 27,800 | 0.0% |
| Capstead Mortgage Corp(CMO) | COM | 14067E506 | $426 | 43,900 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $426 | 25,200 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $426 | 7,900 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $426 | 17,579 | 0.0% |
| American Equity Investment L(AELUSD) | COM | 025676206 | $435 | 30,500 | 0.0% |
| Owens Illinois Inc | COM | 690768403 | $436 | 24,200 | 0.0% |