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 |
|---|---|---|---|---|---|
| Triple-S Mgmt Corp(GTS) | COM | 896749108 | $565 | 23,144 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $568 | 18,700 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $569 | 12,200 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $572 | 43,931 | 0.0% |
| HCP Inc | COM | 40414L109 | $576 | 16,290 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $580 | 10,570 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $582 | 23,076 | 0.0% |
| Mobileiron Inc(MOBL) | COM | 60739U204 | $583 | 191,184 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $583 | 8,510 | 0.0% |
| Libbey Inc | COM | 529898108 | $588 | 37,028 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $591 | 29,100 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $593 | 29,929 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $595 | 13,580 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $596 | 95,128 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $596 | 45,584 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $599 | 12,500 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $601 | 136,900 | 0.0% |
| Maiden Holdings LTD | COM | G5753U112 | $602 | 49,150 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $602 | 13,280 | 0.0% |
| Central PAC Finl Corp(CPF) | COM | 154760409 | $604 | 25,600 | 0.0% |
| Imprivata Inc | COM | 45323J103 | $605 | 43,198 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $607 | 11,480 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $609 | 21,500 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $612 | 16,420 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $615 | 15,309 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $616 | 10,216 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $619 | 78,993 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $621 | 14,363 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $622 | 68,700 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $622 | 57,358 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $625 | 47,700 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $627 | 47,480 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $629 | 10,300 | 0.0% |
| Lyondellbasell Industries N(LYB) | COM | N53745100 | $636 | 8,540 | 0.0% |
| Starz | COM | 85571Q102 | $647 | 21,630 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM | 205826209 | $660 | 51,400 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $665 | 39,140 | 0.0% |
| Western Refng Inc | COM | 959319104 | $666 | 32,300 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $669 | 31,600 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $672 | 11,500 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $672 | 28,809 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $674 | 115,461 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $675 | 15,720 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $675 | 150,321 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $682 | 1,647 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $699 | 51,400 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $701 | 7,730 | 0.0% |
| Fitbit Inc(FITEUR) | COM | 33812L102 | $703 | 57,500 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $709 | 18,030 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $710 | 11,590 | 0.0% |