Q2 2016 Holdings
Filed 2016-08-11 | 1271 holdings | $168.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $953 | 46,188 | 0.0% |
| NIC Inc | COM | 62914B100 | $953 | 43,424 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $954 | 41,169 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $954 | 36,057 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $955 | 16,600 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $959 | 28,395 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $960 | 13,371 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $963 | 10,750 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $967 | 34,763 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $967 | 57,819 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $968 | 37,426 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $971 | 21,898 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $975 | 38,787 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $975 | 27,974 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $976 | 35,816 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $976 | 30,749 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $977 | 42,026 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $978 | 11,188 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $979 | 42,552 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $980 | 26,107 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $981 | 34,446 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $984 | 19,493 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $985 | 27,200 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $986 | 11,635 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $986 | 35,889 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $987 | 64,374 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $988 | 11,702 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $991 | 30,677 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.0K | 23,142 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $1.0K | 32,675 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.0K | 20,012 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $1.0K | 32,996 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.0K | 11,685 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $1.0K | 57,572 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.0K | 29,800 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $1.0K | 85,643 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $1.0K | 19,965 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.0K | 56,267 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $1.0K | 35,878 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $1.0K | 59,200 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $1.0K | 39,000 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $1.0K | 170,962 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $1.0K | 48,804 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $1.1K | 127,800 | 0.0% |
| Staples Inc | COM | 855030102 | $1.1K | 122,472 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $1.1K | 5,000 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.1K | 71,741 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.1K | 44,185 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $1.1K | 20,001 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.1K | 18,286 | 0.0% |