Q2 2016 Holdings
Filed 2016-08-12 | 835 holdings | $34.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acco Brands Corp(ACCO) | COM | 00081T108 | $722 | 69,915 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $722 | 14,407 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $726 | 40,588 | 0.0% |
| Electro Rent Corp | COM | 285218103 | $727 | 47,164 | 0.0% |
| HSN Inc | COM | 404303109 | $727 | 14,851 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $731 | 53,516 | 0.0% |
| Exactech Inc | COM | 30064E109 | $733 | 27,413 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $735 | 64,300 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $736 | 113,688 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $738 | 30,646 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $739 | 30,270 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $739 | 82,966 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $741 | 13,900 | 0.0% |
| AEP Inds Inc | COM | 001031103 | $741 | 9,209 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $743 | 8,955 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $743 | 84,420 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $744 | 73,600 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $745 | 13,900 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $746 | 18,966 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $746 | 29,700 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $746 | 19,860 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $748 | 31,952 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $749 | 42,596 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $753 | 21,772 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $758 | 31,573 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $761 | 80,070 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $761 | 33,210 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $765 | 49,844 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $768 | 3,935 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $770 | 67,625 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $771 | 41,301 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $772 | 59,053 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $773 | 40,583 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $775 | 44,314 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $782 | 17,700 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $784 | 16,890 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $784 | 55,430 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $787 | 30,273 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $788 | 167,620 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $788 | 41,090 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $792 | 8,200 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $792 | 58,438 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $798 | 108,393 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $800 | 43,500 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $800 | 112,085 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $804 | 46,651 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $805 | 42,413 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $806 | 37,180 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $814 | 6,287 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $817 | 11,578 | 0.0% |