Q1 2016 Holdings
Filed 2016-05-04 | 2416 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SPX Flow Inc | COM | 78469X107 | $994 | 39,629 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $995 | 23,657 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $996 | 64,749 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $996 | 47,208 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $1.0K | 15,573 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $1.0K | 63,925 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.0K | 20,880 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $1.0K | 33,344 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $1.0K | 15,779 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $1.0K | 25,947 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.0K | 25,700 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $1.0K | 12,176 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $1.0K | 97,900 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $1.0K | 68,328 | 0.0% |
| Grubhub Inc | COM | 400110102 | $1.0K | 40,573 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $1.0K | 22,216 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $1.0K | 47,491 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.0K | 21,329 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $1.0K | 81,596 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $1.0K | 19,224 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $1.0K | 26,392 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $1.0K | 79,538 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $1.0K | 24,634 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $1.0K | 46,147 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $1.0K | 15,934 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $1.0K | 42,224 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $1.0K | 118,243 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.0K | 28,877 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.0K | 35,680 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.1K | 30,814 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.1K | 26,039 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $1.1K | 53,744 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $1.1K | 76,487 | 0.0% |
| CEB Inc | COM | 125134106 | $1.1K | 16,358 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $1.1K | 50,267 | 0.0% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $1.1K | 104,108 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $1.1K | 43,120 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $1.1K | 27,578 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $1.1K | 31,077 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.1K | 57,540 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $1.1K | 12,648 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.1K | 30,301 | 0.0% |
| Western Refng Inc | COM | 959319104 | $1.1K | 36,969 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.1K | 27,634 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.1K | 47,183 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $1.1K | 92,807 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.1K | 19,616 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $1.1K | 38,319 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.1K | 53,593 | 0.0% |
| Meredith Corp | COM | 589433101 | $1.1K | 22,959 | 0.0% |