Q2 2016 Holdings
Filed 2016-08-15 | 1141 holdings | $228.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newpark RES Inc(NPKI) | COM | 651718504 | $892 | 154,100 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $894 | 93,811 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $899 | 32,580 | 0.0% |
| Spark Energy Inc | COM | 846511103 | $900 | 27,230 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM | 049164205 | $901 | 21,760 | 0.0% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $901 | 167,700 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $902 | 30,640 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $914 | 8,570 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $916 | 6,580 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $920 | 33,687 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $923 | 44,400 | 0.0% |
| Lasalle Hotel Pptys | COM | 517942108 | $925 | 39,220 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $934 | 19,610 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $935 | 24,920 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $939 | 58,160 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $945 | 44,740 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $949 | 15,280 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $949 | 24,110 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $952 | 129,363 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $956 | 11,790 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $956 | 168,693 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $956 | 7,794 | 0.0% |
| Madison Square Garden Co New(MSGS) | COM | 55825T103 | $963 | 5,580 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $964 | 30,510 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $968 | 65,200 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $970 | 12,610 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $973 | 21,330 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $983 | 56,422 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $986 | 14,948 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $989 | 50,369 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $991 | 22,950 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $993 | 21,584 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $993 | 10,192 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $997 | 9,125 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $999 | 22,703 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $1.0K | 174,729 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.0K | 32,389 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $1.0K | 22,220 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $1.0K | 335,600 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $1.0K | 35,660 | 0.0% |
| Emcore Corp(EMKREUR) | COM | 290846203 | $1.0K | 174,263 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $1.0K | 15,230 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.1K | 40,371 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.1K | 23,950 | 0.0% |
| Tenneco Inc | COM | 880349105 | $1.1K | 22,620 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.1K | 26,480 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $1.1K | 163,900 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $1.1K | 71,427 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $1.1K | 28,145 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $1.1K | 21,380 | 0.0% |