Q1 2016 Holdings
Filed 2016-05-13 | 1239 holdings | $146.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Cash Finl Svcs Inc | COM | 31942D107 | $920 | 19,965 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $922 | 22,834 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $926 | 15,784 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $929 | 14,932 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $930 | 34,763 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $937 | 21,100 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $940 | 10,742 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $942 | 19,493 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $943 | 33,500 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $952 | 26,107 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $957 | 51,134 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $959 | 32,632 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $965 | 57,416 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $968 | 79,415 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $969 | 71,741 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $969 | 21,381 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $976 | 22,192 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $982 | 28,232 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $987 | 43,445 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $989 | 15,526 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $991 | 21,274 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $994 | 20,012 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $994 | 55,172 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $995 | 15,184 | 0.0% |
| Torchmark Corp | COM | 891027104 | $998 | 18,420 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.0K | 37,952 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $1.0K | 36,707 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.0K | 33,730 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.0K | 45,800 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.0K | 17,825 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $1.0K | 25,646 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.0K | 24,821 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $1.0K | 11,371 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.0K | 17,288 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $1.0K | 9,428 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $1.0K | 64,374 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $1.0K | 31,281 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $1.0K | 52,164 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $1.0K | 14,126 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $1.0K | 42,029 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $1.0K | 38,533 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $1.0K | 37,840 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.0K | 23,079 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $1.0K | 20,001 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $1.0K | 19,363 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.0K | 21,800 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $1.0K | 39,000 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $1.0K | 33,775 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.0K | 20,800 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.0K | 30,946 | 0.0% |