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 |
|---|---|---|---|---|---|
| Methode Electronics Inc CL A(MEI) | COM | 591520200 | $1.3K | 36,874 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $1.3K | 36,750 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $1.3K | 237,715 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.3K | 78,621 | 0.0% |
| Stamps.com Inc(STMP) | COM | 852857200 | $1.3K | 16,018 | 0.0% |
| Noble Corp PLC | FOR | G65431101 | $1.3K | 187,252 | 0.0% |
| Rowan Companies PLC | FOR | G7665A101 | $1.4K | 93,925 | 0.0% |
| Mercury GEN Corp New(MCY) | COM | 589400100 | $1.4K | 25,126 | 0.0% |
| Simmons 1ST Natl Corp CL A(SFNC) | COM | 828730200 | $1.4K | 28,547 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $1.4K | 10,190 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.4K | 31,037 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $1.4K | 26,273 | 0.0% |
| Consolidated Communications(CNSLEUR) | COM | 209034107 | $1.4K | 52,676 | 0.0% |
| Randgold Resources LTD ADR | ADR | 752344309 | $1.4K | 12,268 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $1.4K | 44,931 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.4K | 40,199 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $1.4K | 32,157 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $1.4K | 129,409 | 0.0% |
| Kapstone Paper & Packaging Corp | COM | 48562P103 | $1.4K | 92,698 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.4K | 29,069 | 0.0% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $1.4K | 76,579 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $1.4K | 70,870 | 0.0% |
| Gannett Spinco Inc(GCI1EUR) | COM | 36473H104 | $1.4K | 116,345 | 0.0% |
| Sothebys Hldgs Inc CL A | COM | 835898107 | $1.4K | 35,765 | 0.0% |
| Banco Bradesco Spons ADR(BBD) | ADR | 059460303 | $1.4K | 150,712 | 0.0% |
| CEB Inc | COM | 125134106 | $1.4K | 22,382 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $1.4K | 47,813 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.4K | 21,939 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $1.4K | 37,666 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $1.4K | 39,508 | 0.0% |
| Nortek Inc | COM | 656559309 | $1.4K | 16,117 | 0.0% |
| Banco Santander Brasil S A ADR(BSBR) | ADR | 05967A107 | $1.4K | 207,269 | 0.0% |
| China Unicom LTD Spon ADR | ADR | 16945R104 | $1.4K | 129,131 | 0.0% |
| Innophos Hldgs Inc | COM | 45774N108 | $1.4K | 33,557 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $1.4K | 41,481 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $1.4K | 28,044 | 0.0% |
| First Finl Bancorp(FFBC) | COM | 320209109 | $1.4K | 64,368 | 0.0% |
| Cenovus Energy Inc(CVE) | FOR | 15135U109 | $1.4K | 95,011 | 0.0% |
| Actuant Corp CL A(ATUEUR) | COM | 00508X203 | $1.4K | 58,822 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1.4K | 42,318 | 0.0% |
| United Community Bank(UCB) | COM | 90984P303 | $1.4K | 70,210 | 0.0% |
| Ishares JP Morgan USD Emerging(EMB) | CLO | 464288281 | $1.4K | 11,990 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $1.4K | 63,597 | 0.0% |
| HUB Group Inc CL A(HUBG) | COM | 443320106 | $1.4K | 34,100 | 0.0% |
| Western Refng Inc | COM | 959319104 | $1.4K | 60,307 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.4K | 24,163 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.4K | 23,946 | 0.0% |
| Adeptus Health Inc Class A(ADPTEUR) | COM | 006855100 | $1.4K | 31,337 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.4K | 30,086 | 0.0% |
| America Movil S A de C V Spons(AMXN) | ADR | 02364W105 | $1.4K | 117,433 | 0.0% |