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 |
|---|---|---|---|---|---|
| Integrated Device Technology Inc | COM | 458118106 | $1.8K | 93,225 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $1.8K | 64,859 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $1.8K | 33,040 | 0.0% |
| Scripps E W Co OH(SSP) | COM | 811054402 | $1.8K | 116,912 | 0.0% |
| Vanguard Ftse All World Ex-US(VEU) | CLO | 922042775 | $1.8K | 39,865 | 0.0% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.8K | 88,930 | 0.0% |
| J & J Snack Foods(JJSF) | COM | 466032109 | $1.8K | 14,916 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $1.8K | 15,527 | 0.0% |
| Allscripts Healthcare Solutions(MDRX) | COM | 01988P108 | $1.8K | 131,067 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $1.8K | 71,076 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.8K | 48,552 | 0.0% |
| Stillwater Mining Co | COM | 86074Q102 | $1.8K | 120,953 | 0.0% |
| Starz | COM | 85571Q102 | $1.8K | 57,849 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $1.8K | 50,950 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $1.8K | 36,822 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.8K | 90,332 | 0.0% |
| Fresenius Medical Care AG & Co(FMS) | ADR | 358029106 | $1.8K | 38,598 | 0.0% |
| E Trade(ETRA) | COM | 269246401 | $1.8K | 71,058 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.8K | 98,324 | 0.0% |
| Fomento Economic MEX Spon ADR 1(FMX) | ADR | 344419106 | $1.8K | 19,578 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $1.8K | 16,889 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.8K | 15,569 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $1.8K | 68,489 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $1.8K | 158,907 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $1.8K | 55,625 | 0.0% |
| Euronet Svcs Inc(EEFT) | COM | 298736109 | $1.8K | 23,908 | 0.0% |
| Koppers Hldgs Inc(KOP) | COM | 50060P106 | $1.9K | 57,280 | 0.0% |
| American Assets TR Inc COM(AAT) | REA | 024013104 | $1.9K | 40,597 | 0.0% |
| Thomson Reuters Corp | FOR | 884903105 | $1.9K | 44,402 | 0.0% |
| Borg Warner(BWA) | COM | 099724106 | $1.9K | 55,205 | 0.0% |
| Vanguard Value Vipers(VTV) | CLO | 922908744 | $1.9K | 21,195 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $1.9K | 66,648 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.9K | 77,292 | 0.0% |
| First TR ISE WTR Index FD(FIW) | CLO | 33733B100 | $1.9K | 50,451 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.9K | 14,785 | 0.0% |
| Ryanair Hldgs PLC Spon ADR(RYAAY) | ADR | 783513203 | $1.9K | 26,358 | 0.0% |
| Ingevity Corporation(NGVT) | COM | 45688C107 | $1.9K | 43,084 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.9K | 78,197 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $1.9K | 52,245 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $1.9K | 32,619 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $1.9K | 47,958 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.9K | 23,945 | 0.0% |
| Wiley John & Sons Inc CL A(WLY) | COM | 968223206 | $1.9K | 33,290 | 0.0% |
| Applied Industrial Tech Inc(AIT) | COM | 03820C105 | $1.9K | 39,128 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.9K | 124,462 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $1.9K | 48,706 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.9K | 55,999 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM | 128030202 | $1.9K | 43,975 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.9K | 18,986 | 0.0% |
| EL Paso Electric Co | COM | 283677854 | $1.9K | 40,673 | 0.0% |