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 |
|---|---|---|---|---|---|
| Hecla Mining Co(HL) | COM | 422704106 | $295 | 41,665 | 0.0% |
| WP Glimcher Inc | COM | 92939N102 | $297 | 22,923 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $297 | 4,139 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $297 | 2,276 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $298 | 21,535 | 0.0% |
| Manitowoc Foodservice Inc | COM | 563568104 | $299 | 17,425 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $299 | 4,242 | 0.0% |
| Cavium Inc | COM | 14964U108 | $300 | 5,945 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $300 | 13,992 | 0.0% |
| Copa Holdings SA(CPA) | COM | P31076105 | $301 | 3,764 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $301 | 9,922 | 0.0% |
| Lions Gate Entertainment COR | COM | 535919203 | $301 | 13,669 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $302 | 5,236 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $302 | 23,512 | 0.0% |
| United Banshares Inc(UBSI) | COM | 909907107 | $302 | 7,808 | 0.0% |
| First Data Corporation CL A(FDC) | COM | 32008D106 | $302 | 22,763 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $303 | 5,529 | 0.0% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $303 | 4,640 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $303 | 6,411 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $305 | 8,374 | 0.0% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $305 | 6,170 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $305 | 12,040 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $305 | 3,114 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $305 | 4,414 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $305 | 19,376 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $305 | 5,316 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $305 | 2,795 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $305 | 6,131 | 0.0% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $306 | 3,841 | 0.0% |
| Integrated Device Technology Inc | COM | 458118106 | $307 | 16,263 | 0.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $309 | 21,700 | 0.0% |
| Juno Therapeutics Inc | COM | 48205A109 | $309 | 9,788 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $309 | 13,314 | 0.0% |
| Ralph Lauren Corporation(RL) | COM | 751212101 | $310 | 2,849 | 0.0% |
| National Health Investors Inc(NHI) | COM | 63633D104 | $310 | 3,938 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $311 | 5,077 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $311 | 887 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $312 | 3,380 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $312 | 6,199 | 0.0% |
| Science Applications(SAIC) | COM | 808625107 | $313 | 5,090 | 0.0% |
| Lifepoint Health Inc. | COM | 53219L109 | $317 | 5,515 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $318 | 11,361 | 0.0% |
| Urban Edge Properties(UE) | COM | 91704F104 | $319 | 10,870 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $319 | 7,530 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $321 | 5,681 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $321 | 26,080 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COM | 867892101 | $322 | 23,734 | 0.0% |
| Convergys Corp | COM | 212485106 | $322 | 10,998 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $322 | 8,151 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $323 | 9,539 | 0.0% |