Q2 2016 Holdings
Filed 2016-08-11 | 7607 holdings | $39.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insperity Inc(NSP) | COM | 45778Q107 | $1.1K | 16,256 | 0.0% |
| Ishares Russell 2000 Value(IWN) | CLO | 464287630 | $1.1K | 10,610 | 0.0% |
| International Bancshares Corp(IBOC) | COM | 459044103 | $1.1K | 37,982 | 0.0% |
| II-VI Inc | COM | 902104108 | $1.1K | 52,922 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.1K | 64,910 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $1.1K | 18,867 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.1K | 19,198 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $1.1K | 46,104 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $1.1K | 14,510 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $1.1K | 21,721 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.1K | 25,727 | 0.0% |
| Tennant Corp(TNC) | COM | 880345103 | $1.1K | 17,711 | 0.0% |
| Banc Calif Inc(BANC) | COM | 05990K106 | $1.1K | 49,063 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $1.1K | 90,965 | 0.0% |
| 3 D Systems Corporation New(DDD) | COM | 88554D205 | $1.1K | 73,180 | 0.0% |
| Ishares Msci Europe Financia(EUFN) | CLO | 464289180 | $1.1K | 67,825 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $1.1K | 60,067 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.1K | 31,471 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $1.1K | 29,714 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $1.1K | 36,659 | 0.0% |
| Dean Foods Co(DFODQ) | COM | 242370203 | $1.1K | 62,938 | 0.0% |
| Orix Corp Sponsored ADR(IX) | ADR | 686330101 | $1.1K | 16,122 | 0.0% |
| Peoples UTD Finl Inc(PBCTEUR) | COM | 712704105 | $1.1K | 73,609 | 0.0% |
| Sasol LTD Spon ADR(SSL) | ADR | 803866300 | $1.1K | 41,622 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $1.1K | 12,794 | 0.0% |
| Premier Inc(PINC) | COM | 74051N102 | $1.1K | 34,499 | 0.0% |
| Petroleo Brasileiro SP Pref ADR(PJX) | ADR | 71654V101 | $1.1K | 152,367 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.1K | 36,762 | 0.0% |
| Polycom Inc | COM | 73172K104 | $1.2K | 93,025 | 0.0% |
| Fabrinet(FN) | FOR | G3323L100 | $1.2K | 30,581 | 0.0% |
| Agree Realty Corp(ADC) | REA | 008492100 | $1.2K | 23,605 | 0.0% |
| Sonic Corp | COM | 835451105 | $1.2K | 40,946 | 0.0% |
| Franklin STR Pptys Corp Common(FSP) | REA | 35471R106 | $1.2K | 88,797 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.2K | 55,143 | 0.0% |
| Flextronics International LTD(FLEX) | FOR | Y2573F102 | $1.2K | 91,758 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.2K | 82,488 | 0.0% |
| Select Comfort Corp Oc-Cap STK | COM | 81616X103 | $1.2K | 46,714 | 0.0% |
| News Corp New(NWSA) | COM | 65249B109 | $1.2K | 88,467 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $1.2K | 37,486 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $1.2K | 38,770 | 0.0% |
| Tata Motors LTD Spon ADR | ADR | 876568502 | $1.2K | 30,527 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $1.2K | 27,027 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $1.2K | 19,657 | 0.0% |
| Ctrip.com Intl LTD ADR American(CTRPUSD) | ADR | 22943F100 | $1.2K | 26,327 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $1.2K | 71,190 | 0.0% |
| Aviva PLC ADR | ADR | 05382A104 | $1.2K | 109,551 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | ADR | 759530108 | $1.2K | 62,831 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $1.2K | 49,803 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $1.2K | 193,538 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $1.2K | 89,265 | 0.0% |