Q2 2016 Holdings
Filed 2016-08-16 | 1380 holdings | $87.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| G-III Apparel LTD(GIII) | COM | 36237H101 | $211 | 4,968 | 0.0% |
| Anixter International(AXE3EUR) | COM | 035290105 | $211 | 3,447 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $211 | 5,847 | 0.0% |
| Haylard Health Inc | COM | 40650V100 | $211 | 5,809 | 0.0% |
| Diebold Inc.(DBDEUR) | COM | 253651103 | $212 | 7,446 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH) | COM | G66721104 | $212 | 5,457 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $213 | 10,229 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $213 | 3,450 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $213 | 1,796 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $214 | 1,713 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $215 | 1,485 | 0.0% |
| Everbank Financial Corp | COM | 29977G102 | $215 | 11,243 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $216 | 5,748 | 0.0% |
| Old Natl Bancorp(ONB) | COM | 680033107 | $216 | 15,831 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $216 | 3,209 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $217 | 6,858 | 0.0% |
| Columbia Banking Systems(COLB) | COM | 197236102 | $217 | 6,908 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $219 | 6,088 | 0.0% |
| Knight Transportation Inc | COM | 499064103 | $219 | 7,694 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $220 | 14,277 | 0.0% |
| Genworth Financial Inc(GNW) | COM | 37247D106 | $221 | 62,410 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $221 | 4,947 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $221 | 3,105 | 0.0% |
| Stillwater Mining Co | COM | 86074Q102 | $221 | 14,538 | 0.0% |
| KLX Inc | COM | 482539103 | $222 | 6,556 | 0.0% |
| Colony Financial Inc. | COM | 19624R106 | $222 | 12,284 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $222 | 5,136 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $222 | 3,995 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $224 | 4,583 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $224 | 8,374 | 0.0% |
| Finisar Corporation(FNSR) | COM | 31787A507 | $225 | 11,740 | 0.0% |
| Matthews Intl Corp(MATW) | COM | 577128101 | $225 | 3,705 | 0.0% |
| First Citizens Bcshs(FCNCA) | COM | 31946M103 | $225 | 827 | 0.0% |
| Noble Corp PLC COM | COM | G65431101 | $226 | 32,888 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $226 | 6,606 | 0.0% |
| EL Paso Elec Co | COM | 283677854 | $226 | 4,812 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $227 | 9,733 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $228 | 12,030 | 0.0% |
| John Bean Technologies(JBTM) | COM | 477839104 | $228 | 3,365 | 0.0% |
| Moog Inc(MOG/A) | COM | 615394202 | $228 | 3,810 | 0.0% |
| CBL Assoc Pptys Inc | COM | 124830100 | $229 | 18,427 | 0.0% |
| Lethia Motors Inc CL A(LAD) | COM | 536797103 | $230 | 2,739 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $230 | 8,783 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $231 | 7,098 | 0.0% |
| Great Western Bancorp(GWB) | COM | 391416104 | $231 | 7,027 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $232 | 5,438 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $232 | 7,807 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $232 | 5,133 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $232 | 6,854 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | COM | 218681104 | $232 | 5,280 | 0.0% |