Q2 2016 Holdings
Filed 2016-07-27 | 138 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public Service Enterprise GP(PEG) | COM | 744573106 | $4.4K | 95,000 | 0.0% |
| Cabelas Inc. | COM | 126804301 | $4.4K | 88,521 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $4.5K | 140,910 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $4.5K | 155,464 | 0.0% |
| Gatx Corp.(GATX) | COM | 361448103 | $4.6K | 103,879 | 0.0% |
| Celanese Corp.(CE) | COM | 150870103 | $4.6K | 69,870 | 0.0% |
| Tesoro Corp. | COM | 881609101 | $4.6K | 61,140 | 0.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $4.6K | 85,149 | 0.0% |
| Fulton Financial(FULT) | COM | 360271100 | $4.7K | 345,780 | 0.0% |
| WR Berkley Corp.(WRB) | COM | 084423102 | $4.7K | 78,560 | 0.0% |
| Electronics for Imaging(EFII) | COM | 286082102 | $4.8K | 110,986 | 0.0% |
| Pennymac Mortgage Investment(PMT) | REIT | 70931T103 | $4.8K | 296,483 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $4.9K | 100,038 | 0.0% |
| Greatbatch Inc. | COM | 39153L106 | $5.0K | 160,459 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $5.0K | 36,560 | 0.0% |
| Brocade Communications Systems | COM | 111621306 | $5.0K | 544,060 | 0.0% |
| Iberiabank Corp. | COM | 450828108 | $5.0K | 83,758 | 0.0% |
| Quality Systems | COM | 747582104 | $5.0K | 420,346 | 0.0% |
| Mentor Graphics | COM | 587200106 | $5.0K | 235,905 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $5.0K | 46,932 | 0.0% |
| Gentex Corp.(GNTX) | COM | 371901109 | $5.1K | 331,370 | 0.0% |
| Jetblue Airways(JBLU) | COM | 477143101 | $5.1K | 310,340 | 0.0% |
| Trueblue Inc.(TBI) | COM | 89785X101 | $5.2K | 273,002 | 0.0% |
| Capstead Mortgage Corp(CMO) | REIT | 14067E506 | $5.2K | 535,952 | 0.0% |
| Scansource Inc.(SCSC) | COM | 806037107 | $5.2K | 140,629 | 0.0% |
| Opko Health(OPK) | COM | 68375N103 | $5.3K | 568,172 | 0.0% |
| PNM Resources(TXNM) | COM | 69349H107 | $5.3K | 150,680 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $5.4K | 115,220 | 0.0% |
| Diamondrock Hospitality Co(DRH) | REIT | 252784301 | $5.5K | 607,589 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $5.5K | 138,281 | 0.0% |
| Cigna Corp. | COM | 125509109 | $5.5K | 42,990 | 0.0% |
| Anthem(ELV) | COM | 036752103 | $5.5K | 42,167 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $5.7K | 106,630 | 0.0% |
| Jack Henry Associates Inc(JKHY) | COM | 426281101 | $5.8K | 66,355 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $5.8K | 65,511 | 0.0% |
| Itron Inc.(ITRI) | COM | 465741106 | $5.8K | 135,289 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $5.9K | 242,508 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $5.9K | 174,100 | 0.0% |
| Polycom Inc. | COM | 73172K104 | $5.9K | 528,771 | 0.0% |
| Tetra Tech Inc.(TTEK) | COM | 88162G103 | $6.0K | 194,008 | 0.0% |
| Dean Foods Co(DFODQ) | COM | 242370203 | $6.0K | 329,910 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $6.0K | 60,415 | 0.0% |
| Belden Inc.(BDC) | COM | 077454106 | $6.1K | 100,257 | 0.0% |
| Janus Capital Group Inc | COM | 47102X105 | $6.1K | 435,350 | 0.0% |
| DTS Inc. | COM | 23335C101 | $6.1K | 231,096 | 0.0% |
| Triumph Group(TG7) | COM | 896818101 | $6.1K | 172,251 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $6.1K | 163,895 | 0.0% |
| Synchronoss Tech | COM | 87157B103 | $6.2K | 194,272 | 0.0% |
| Avista Corp.(AVA) | COM | 05379B107 | $6.2K | 138,879 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $6.2K | 1,095,891 | 0.0% |