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 |
|---|---|---|---|---|---|
| Esco Technologies Inc(ESE) | COM | 296315104 | $720 | 18,031 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $726 | 41,733 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $730 | 14,784 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $730 | 30,170 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $733 | 17,191 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $735 | 10,068 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $743 | 21,061 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $745 | 35,243 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $745 | 18,808 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $746 | 15,100 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $748 | 62,605 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $749 | 12,883 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $752 | 9,097 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $753 | 61,380 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $754 | 10,426 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $754 | 24,800 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $755 | 15,773 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $755 | 13,442 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $766 | 29,400 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $768 | 16,700 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $773 | 64,984 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $773 | 28,106 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $775 | 13,023 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $781 | 37,936 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $785 | 60,363 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $785 | 12,851 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $786 | 168,650 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $787 | 72,410 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $788 | 32,632 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $790 | 25,844 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $790 | 16,231 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $791 | 27,311 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $793 | 19,869 | 0.0% |
| Essendant Inc | COM | 296689102 | $800 | 26,188 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $806 | 26,043 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $806 | 33,300 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $806 | 21,725 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $810 | 16,791 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $813 | 30,229 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $818 | 19,248 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $818 | 57,416 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $819 | 72,152 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $819 | 61,822 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $821 | 32,205 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $821 | 41,786 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $823 | 9,231 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $827 | 45,229 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $834 | 13,620 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $835 | 40,319 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $841 | 56,387 | 0.0% |