Q2 2016 Holdings
Filed 2016-08-12 | 266 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LHC Group Inc COM STK(LHCGUSD) | Common Stock | 50187A107 | $575 | 13,283 | 0.0% |
| Meridian Bioscience Inc COM ST(MR4) | Common Stock | 589584101 | $576 | 29,553 | 0.0% |
| United States Cellular Corp Co(AD) | Common Stock | 911684108 | $590 | 15,034 | 0.0% |
| CVR Energy Inc COM STK(CVI) | Common Stock | 12662P108 | $595 | 38,361 | 0.0% |
| Patrick Inds Inc COM STK(PATK) | Common Stock | 703343103 | $596 | 9,887 | 0.0% |
| Omnicell Inc COM STK(OMCL) | Common Stock | 68213N109 | $597 | 17,434 | 0.0% |
| Ascena Retail Group Inc COM(ASNAEUR) | Common Stock | 04351G101 | $598 | 85,523 | 0.0% |
| Kosmos Energy LTD(KOS) | Common Stock | G5315B107 | $599 | 109,909 | 0.0% |
| Applied Indl Technologies Inc(AIT) | Common Stock | 03820C105 | $614 | 13,609 | 0.0% |
| Scorpio Tankers Inc COM STK(STNG) | Common Stock | Y7542C106 | $614 | 146,233 | 0.0% |
| Knoll Inc COM STK(KNL) | Common Stock | 498904200 | $615 | 25,314 | 0.0% |
| Aceto Corp COM STK(ACETEUR) | Common Stock | 004446100 | $625 | 28,558 | 0.0% |
| Anixter Intl Inc COM STK(AXE3EUR) | Common Stock | 035290105 | $626 | 11,752 | 0.0% |
| First Busey Corp Champaign Co(BUSE) | Common Stock | 319383204 | $634 | 29,642 | 0.0% |
| Luminex Corp (de) Austin TX | Common Stock | 55027E102 | $637 | 31,488 | 0.0% |
| Alamo Group Inc COM STK(ALG) | Common Stock | 011311107 | $648 | 9,819 | 0.0% |
| Weis Markets Inc COM STK(WMK) | Common Stock | 948849104 | $648 | 12,827 | 0.0% |
| CSG Systems International Inc(CSGS) | Common Stock | 126349109 | $683 | 16,953 | 0.0% |
| Washington Trust Bancorp COM S(WASH) | Common Stock | 940610108 | $683 | 17,999 | 0.0% |
| Kelly Services Inc CL A COM S(KELYA) | Common Stock | 488152208 | $689 | 36,303 | 0.0% |
| Sciclone Pharmaceuticals Inc C | Common Stock | 80862K104 | $694 | 53,177 | 0.0% |
| Banner Corp COM STK(BANR) | Common Stock | 06652V208 | $695 | 16,340 | 0.0% |
| BNC Bancorp COM STK | Common Stock | 05566T101 | $697 | 30,677 | 0.0% |
| Mettler Toledo International I(MTD) | Common Stock | 592688105 | $698 | 1,914 | 0.0% |
| Cato Corp New CL A(CATO) | Common Stock | 149205106 | $700 | 18,549 | 0.0% |
| PTC Inc COM STK(PTC) | Common Stock | 69370C100 | $708 | 18,827 | 0.0% |
| ICF International Inc(ICFI) | Common Stock | 44925C103 | $718 | 17,559 | 0.0% |
| Corvel Corp COM STK(CRVL) | Common Stock | 221006109 | $721 | 16,697 | 0.0% |
| Oceaneering Intl Inc COM STK(OII) | Common Stock | 675232102 | $723 | 24,220 | 0.0% |
| Atrion Corp COM STK(ATRIUSD) | Common Stock | 049904105 | $731 | 1,708 | 0.0% |
| FOX Fctry HLG(FOXF) | Common Stock | 35138V102 | $736 | 42,358 | 0.0% |
| Illinois Tool WKS Inc COM STK(ITW) | Common Stock | 452308109 | $739 | 7,099 | 0.0% |
| Valero Energy Corp COM STK(VLO) | Common Stock | 91913Y100 | $756 | 14,822 | 0.0% |
| Aspen Technology Inc COM STK(AZPNUSD) | Common Stock | 045327103 | $762 | 18,936 | 0.0% |
| Quaker Chem Corp COM STK(KWR) | Common Stock | 747316107 | $766 | 8,587 | 0.0% |
| Amerisafe Inc COM STK(AMSF) | Common Stock | 03071H100 | $768 | 12,540 | 0.0% |
| Allegiant Travel Co COM STK(ALGT) | Common Stock | 01748X102 | $768 | 5,072 | 0.0% |
| Plexus Corp COM STK(PLXS) | Common Stock | 729132100 | $772 | 17,861 | 0.0% |
| Tessera Technologies Inc COM S | Common Stock | 88164L100 | $792 | 25,848 | 0.0% |
| Schweitzer-Mauduit Internation(MATV) | Common Stock | 808541106 | $805 | 22,825 | 0.0% |
| Veritiv Corpratn(VRTVEUR) | Common Stock | 923454102 | $807 | 21,474 | 0.0% |
| Tesoro Corp COM STK | Common Stock | 881609101 | $820 | 10,950 | 0.0% |
| II VI Incorporated COM STK | Common Stock | 902104108 | $829 | 44,164 | 0.0% |
| Evertec Inc(EVTC) | Common Stock | 30040P103 | $852 | 54,796 | 0.0% |
| Jazz Pharmaceuticals Inc COM S(JAZZ) | Common Stock | G50871105 | $859 | 6,078 | 0.0% |
| Netscout SYS Inc COM STK(NTCT) | Common Stock | 64115T104 | $864 | 38,812 | 0.0% |
| Hystr YL MRL HND(HY) | Common Stock | 449172105 | $865 | 14,543 | 0.0% |
| Glatfelter COM STK | Common Stock | 377316104 | $873 | 44,655 | 0.0% |
| Sykes Enterprises Inc COM STK | Common Stock | 871237103 | $876 | 30,247 | 0.0% |
| Cognizant Technology Solutions(CTSH) | Common Stock | 192446102 | $882 | 15,411 | 0.0% |