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 |
|---|---|---|---|---|---|
| Headwaters Inc | COM | 42210P102 | $1.4K | 73,972 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.4K | 27,366 | 0.0% |
| Horace Mann Educators Corp New(HMN) | COM | 440327104 | $1.4K | 40,078 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.4K | 153,554 | 0.0% |
| Intersil Corp CL A | COM | 46069S109 | $1.4K | 92,563 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $1.4K | 25,530 | 0.0% |
| NIC Inc | COM | 62914B100 | $1.4K | 61,208 | 0.0% |
| Genpact LTD(G) | FOR | G3922B107 | $1.4K | 59,519 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.4K | 28,254 | 0.0% |
| Koninklijke (Royal) Philips(PHG) | ADR | 500472303 | $1.4K | 52,469 | 0.0% |
| Stag Indl Inc COM(STAG) | REA | 85254J102 | $1.4K | 57,644 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $1.4K | 20,983 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $1.4K | 58,299 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $1.4K | 20,413 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $1.4K | 2,952 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.4K | 50,255 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.4K | 77,031 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.4K | 31,189 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1.5K | 293,297 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $1.5K | 49,251 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.5K | 52,254 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $1.5K | 53,595 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.5K | 26,250 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $1.5K | 28,559 | 0.0% |
| First Cash Fincl Services Inc | COM | 31942D107 | $1.5K | 28,628 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $1.5K | 58,162 | 0.0% |
| Manulife Financial Corp(MFC) | FOR | 56501R106 | $1.5K | 110,538 | 0.0% |
| Webmd Health Corp CL A Common | COM | 94770V102 | $1.5K | 27,026 | 0.0% |
| Zions Bancorp(ZION) | COM | 989701107 | $1.5K | 51,133 | 0.0% |
| FMC Corp - New(FMC) | COM | 302491303 | $1.5K | 30,784 | 0.0% |
| Alere Inc | COM | 01449J105 | $1.5K | 37,585 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $1.5K | 46,092 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.5K | 27,579 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $1.5K | 218,815 | 0.0% |
| Staples Inc | COM | 855030102 | $1.5K | 163,412 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.5K | 30,691 | 0.0% |
| Wipro LTD ADR(WIT) | ADR | 97651M109 | $1.5K | 132,536 | 0.0% |
| Brady Corporation CL A(BRC) | COM | 104674106 | $1.5K | 46,682 | 0.0% |
| Mentor Graphics | COM | 587200106 | $1.5K | 69,807 | 0.0% |
| Kaiser Alum Corp(KALU) | COM | 483007704 | $1.5K | 17,983 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $1.5K | 56,184 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.5K | 16,752 | 0.0% |
| Janus Capital Group Inc | COM | 47102X105 | $1.5K | 102,663 | 0.0% |
| Cogent Communications Group(CCOI) | COM | 19239V302 | $1.5K | 41,135 | 0.0% |
| Canadian Pacific Railway Limited | FOR | 13645T100 | $1.5K | 10,443 | 0.0% |
| Childrens Place Retail STS Inc(PLCE) | COM | 168905107 | $1.5K | 18,888 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $1.5K | 109,913 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $1.5K | 32,941 | 0.0% |
| Groupe CGI Inc CL A SUB VTG | FOR | 39945C109 | $1.5K | 31,158 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $1.5K | 53,025 | 0.0% |