Q1 2016 Holdings
Filed 2016-05-05 | 3253 holdings | $835.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Formfactor Inc Common(FORM) | COMMON STOCK | 346375108 | $1.0K | 143,624 | 0.0% |
| AMN Healthcare Services(AMN) | COMMON STOCK | 001744101 | $1.0K | 30,848 | 0.0% |
| BMC Stock Holdings Inc(BMCH) | COMMON STOCK | 05591B109 | $1.1K | 43,101 | 0.0% |
| Southwest Bancorp Inc | COMMON STOCK | 844767103 | $1.1K | 69,995 | 0.0% |
| Huron Consulting Group(HURN) | COMMON STOCK | 447462102 | $1.1K | 18,137 | 0.0% |
| Wayfair Inc Common Stock(W) | COMMON STOCK | 94419L101 | $1.1K | 12,996 | 0.0% |
| Pennymac Financial | COMMON STOCK | 70932B101 | $1.1K | 89,988 | 0.0% |
| Bruker Corp Common Stock(BRKR) | COMMON STOCK | 116794108 | $1.1K | 37,867 | 0.0% |
| Standard Motor Products(SMP) | COMMON STOCK | 853666105 | $1.1K | 30,613 | 0.0% |
| Stonegate Bank Common | COMMON STOCK | 861811107 | $1.1K | 35,400 | 0.0% |
| Suncoke Energy Inc(SXC) | COMMON STOCK | 86722A103 | $1.1K | 161,417 | 0.0% |
| Monotype Imaging | COMMON STOCK | 61022P100 | $1.1K | 44,475 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COMMON STOCK | 035255108 | $1.1K | 23,485 | 0.0% |
| Astronics Corp Common(ATRO) | COMMON STOCK | 046433108 | $1.1K | 27,943 | 0.0% |
| Cal-Maine Foods Inc(CALM) | COMMON STOCK | 128030202 | $1.1K | 20,319 | 0.0% |
| Oclaro Inc Common Stock | COMMON STOCK | 67555N206 | $1.1K | 197,777 | 0.0% |
| Enstar Group LTD Common | COMMON STOCK | G3075P101 | $1.1K | 6,504 | 0.0% |
| Aircastle LTD Common(AYR) | COMMON STOCK | G0129K104 | $1.1K | 47,522 | 0.0% |
| Altra Industrial Motion(AIMCUSD) | COMMON STOCK | 02208R106 | $1.1K | 38,022 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COMMON STOCK | 667340103 | $1.1K | 78,469 | 0.0% |
| Select Medical Holdings(SEM) | COMMON STOCK | 81619Q105 | $1.1K | 89,788 | 0.0% |
| Financial Engines Inc | COMMON STOCK | 317485100 | $1.1K | 33,555 | 0.0% |
| Southside Bancshares Inc(SBSI) | COMMON STOCK | 84470P109 | $1.1K | 41,219 | 0.0% |
| Swift Transportation Co | COMMON STOCK | 87074U101 | $1.1K | 57,112 | 0.0% |
| AMC Entertainment | COMMON STOCK | 00165C104 | $1.1K | 38,447 | 0.0% |
| Tumi Holdings Inc Common | COMMON STOCK | 89969Q104 | $1.1K | 39,510 | 0.0% |
| DUN & Bradstreet | COMMON STOCK | 26483E100 | $1.1K | 10,476 | 0.0% |
| VSE Corp Common Stock(VSEC) | COMMON STOCK | 918284100 | $1.1K | 16,018 | 0.0% |
| Horace Mann Educators(HMN) | COMMON STOCK | 440327104 | $1.1K | 34,321 | 0.0% |
| Shenandoah(SHEN) | COMMON STOCK | 82312B106 | $1.1K | 40,140 | 0.0% |
| Strayer Education Inc | COMMON STOCK | 863236105 | $1.1K | 22,348 | 0.0% |
| Anixter International(AXE3EUR) | COMMON STOCK | 035290105 | $1.1K | 20,633 | 0.0% |
| Group 1 Automotive Inc(GPI) | COMMON STOCK | 398905109 | $1.1K | 18,388 | 0.0% |
| Plexus Corp Common Stock(PLXS) | COMMON STOCK | 729132100 | $1.1K | 27,374 | 0.0% |
| Bristow Group Inc Common(BRSEUR) | COMMON STOCK | 110394103 | $1.1K | 57,145 | 0.0% |
| Microstrategy Inc Common(MSTR) | COMMON STOCK | 594972408 | $1.1K | 6,012 | 0.0% |
| Brink's Co Common(BCO) | COMMON STOCK | 109696104 | $1.1K | 32,199 | 0.0% |
| GTT Communications Inc | COMMON STOCK | 362393100 | $1.1K | 66,653 | 0.0% |
| Infinity Property & | COMMON STOCK | 45665Q103 | $1.1K | 13,719 | 0.0% |
| Ishares Iboxx $(LQD) | EXCHANGE TRADED FUND | 464287242 | $1.1K | 9,295 | 0.0% |
| Watts Water Technologies(WTS) | COMMON STOCK | 942749102 | $1.1K | 20,049 | 0.0% |
| Goldcorp Inc Common | COMMON STOCK | 380956409 | $1.1K | 68,145 | 0.0% |
| Actuant Corp Common(ATUEUR) | COMMON STOCK | 00508X203 | $1.1K | 44,365 | 0.0% |
| Shoretel Inc Common | COMMON STOCK | 825211105 | $1.1K | 148,771 | 0.0% |
| Clubcorp Holdings Inc | COMMON STOCK | 18948M108 | $1.1K | 78,973 | 0.0% |
| Sierra Bancorp Common(BSRR) | COMMON STOCK | 82620P102 | $1.1K | 61,099 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COMMON STOCK | 90385V107 | $1.1K | 207,318 | 0.0% |
| Enterprise Financial(EFSC) | COMMON STOCK | 293712105 | $1.1K | 40,698 | 0.0% |
| La-Z-Boy Inc Common(LZB) | COMMON STOCK | 505336107 | $1.1K | 41,253 | 0.0% |
| Ocwen Financial Corp | COMMON STOCK | 675746309 | $1.1K | 452,116 | 0.0% |