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 |
|---|---|---|---|---|---|
| Occidental Pete Corp del(OXY) | COM | 674599105 | $1.1K | 14,300 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.1K | 41,800 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.1K | 7,750 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $1.1K | 34,090 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $1.1K | 66,185 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $1.1K | 10,700 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $1.1K | 148,449 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $1.1K | 15,330 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.1K | 33,640 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.1K | 19,710 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $1.1K | 279,135 | 0.0% |
| Everyday Health Inc | COM | 300415106 | $1.1K | 142,152 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $1.1K | 43,403 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.1K | 57,981 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $1.1K | 2,769 | 0.0% |
| KLX Inc | COM | 482539103 | $1.1K | 36,570 | 0.0% |
| Versartis Inc | COM | 92529L102 | $1.1K | 102,888 | 0.0% |
| Analogic Corp | COM | 032657207 | $1.1K | 14,430 | 0.0% |
| Weingarten Rlty Invs(WRI) | COM | 948741103 | $1.2K | 28,220 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.2K | 22,000 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $1.2K | 96,484 | 0.0% |
| Staples Inc | COM | 855030102 | $1.2K | 134,000 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $1.2K | 82,510 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.2K | 46,180 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $1.2K | 8,120 | 0.0% |
| Finish Line Inc | COM | 317923100 | $1.2K | 57,700 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $1.2K | 58,100 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $1.2K | 18,350 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $1.2K | 45,200 | 0.0% |
| Kelly Svcs Inc(KELYA) | COM | 488152208 | $1.2K | 62,260 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $1.2K | 96,400 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 30,250 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $1.2K | 224,922 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.2K | 135,308 | 0.0% |
| Qiagen NV(QGEN) | COM | N72482107 | $1.2K | 55,080 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $1.2K | 31,964 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.2K | 9,330 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | COM | 930059100 | $1.2K | 70,500 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $1.2K | 71,405 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.2K | 20,830 | 0.0% |
| Essendant Inc | COM | 296689102 | $1.2K | 40,657 | 0.0% |
| Silicon Graphics Intl Corp | COM | 82706L108 | $1.2K | 247,179 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $1.3K | 65,830 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.3K | 11,200 | 0.0% |
| Tidewater Inc | COM | 886423102 | $1.3K | 287,699 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $1.3K | 98,770 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $1.3K | 77,051 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $1.3K | 111,393 | 0.0% |
| K12 Inc | COM | 48273U102 | $1.3K | 102,977 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $1.3K | 45,215 | 0.0% |