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 |
|---|---|---|---|---|---|
| Childrens PL Inc(PLCE) | COM | 168905107 | $1.1K | 13,330 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.1K | 28,232 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.1K | 162,100 | 0.0% |
| Concordia Intl CorpPut | COM | 20653P102 | $1.1K | 50,000 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.1K | 20,592 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.1K | 32,138 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $1.1K | 45,333 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $1.1K | 14,126 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $1.1K | 31,281 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $1.1K | 22,834 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $1.1K | 45,800 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.1K | 63,146 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1.1K | 222,305 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.1K | 18,325 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $1.1K | 9,428 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.1K | 24,700 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1.1K | 17,606 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $1.1K | 81,034 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1K | 16,732 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $1.1K | 25,646 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $1.1K | 18,084 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.1K | 89,730 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $1.1K | 12,489 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $1.1K | 42,609 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.1K | 19,471 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.1K | 26,300 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.1K | 40,698 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.1K | 69,670 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $1.1K | 42,907 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.1K | 10,172 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $1.1K | 22,192 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $1.2K | 23,091 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $1.2K | 28,809 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $1.2K | 17,512 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $1.2K | 28,800 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.2K | 6,610 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $1.2K | 50,280 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.2K | 59,734 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $1.2K | 25,429 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.2K | 27,772 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $1.2K | 35,636 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $1.2K | 16,798 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $1.2K | 34,200 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.2K | 95,415 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $1.2K | 17,665 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.2K | 13,983 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.2K | 41,196 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.2K | 14,800 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $1.2K | 21,357 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.2K | 23,359 | 0.0% |