Q2 2016 Holdings
Filed 2016-08-11 | 1697 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Navigators Group Inc | COM | 638904102 | $516 | 5,611 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $516 | 7,251 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $517 | 11,648 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $518 | 6,335 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $518 | 8,886 | 0.0% |
| BIG 5 Sporting Goods COR(BG3) | COM | 08915P101 | $518 | 55,828 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $519 | 20,791 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $522 | 12,298 | 0.0% |
| Central Garden and PET C(CENTA) | COM | 153527205 | $522 | 24,039 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $524 | 19,742 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $525 | 22,294 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $526 | 7,936 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $526 | 4,408 | 0.0% |
| AIR Methods Corp | COM | 009128307 | $527 | 14,698 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $529 | 85,316 | 0.0% |
| Surgical Care Affiliates | COM | 86881L106 | $530 | 11,120 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $531 | 14,961 | 0.0% |
| American Eagle Outfitter(AEO) | COM | 02553E106 | $531 | 33,360 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $533 | 46,680 | 0.0% |
| HSN Inc | COM | 404303109 | $534 | 10,917 | 0.0% |
| Sprouts Farmers Market I(SFM) | COM | 85208M102 | $534 | 23,327 | 0.0% |
| RED Robin Gourmet Burger(RRGB) | COM | 75689M101 | $535 | 11,271 | 0.0% |
| Seacor Holdings Inc | CONB | 81170YAB5 | $536 | 666,000 | 0.0% |
| WP Glimcher Inc | COM | 92939N102 | $539 | 48,162 | 0.0% |
| Gold Standard Ventures C | COM | 380738104 | $540 | 290,312 | 0.0% |
| Alliance Data Systems Co(BFH) | COM | 018581108 | $540 | 2,758 | 0.0% |
| BOB Evans Farms(BOBEUSD) | COM | 096761101 | $541 | 14,258 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $542 | 20,848 | 0.0% |
| Select Comfort Corporati | COM | 81616X103 | $544 | 25,452 | 0.0% |
| Cash America Intl Inc | COM | 14754D100 | $545 | 12,776 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $546 | 19,976 | 0.0% |
| EL Paso Electric Co | COM | 283677854 | $547 | 11,571 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $547 | 11,102 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $548 | 8,965 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $548 | 16,547 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $552 | 21,976 | 0.0% |
| Harman International | COM | 413086109 | $552 | 7,683 | 0.0% |
| Kraton Performance Polym | COM | 50077C106 | $552 | 19,750 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $554 | 22,042 | 0.0% |
| SPX Corp | COM | 784635104 | $555 | 37,370 | 0.0% |
| Knight Transportation in | COM | 499064103 | $555 | 20,884 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $555 | 6,825 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $558 | 4,490 | 0.0% |
| Tuesday Morning Corp | COM | 899035505 | $562 | 80,009 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $562 | 96,487 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $565 | 17,894 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $570 | 11,083 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $572 | 14,380 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $573 | 5,426 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $573 | 7,213 | 0.0% |