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 |
|---|---|---|---|---|---|
| Corelogic Inc(CLGX) | COM | 21871D103 | $938 | 24,369 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $938 | 16,851 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $944 | 40,031 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $953 | 63,783 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $954 | 15,700 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $956 | 56,477 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $956 | 55,500 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $961 | 10,543 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $974 | 76,585 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $975 | 47,287 | 0.0% |
| Penney J C Inc | COM | 708160106 | $975 | 109,800 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $977 | 23,099 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $984 | 261,721 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $989 | 26,830 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $991 | 83,249 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $991 | 10,829 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $991 | 9,519 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $994 | 15,450 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $998 | 154,050 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $1.0K | 138,272 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $1.0K | 14,162 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.0K | 8,500 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.0K | 7,311 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.0K | 61,333 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1.0K | 74,282 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $1.0K | 9,598 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $1.0K | 29,422 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $1.0K | 158,075 | 0.0% |
| Logmein Inc | COM | 54142L109 | $1.0K | 16,140 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $1.0K | 220,275 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.0K | 25,700 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $1.0K | 13,100 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.0K | 12,427 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.0K | 68,400 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $1.0K | 38,520 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.0K | 11,121 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.0K | 33,400 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $1.0K | 59,792 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $1.1K | 136,591 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $1.1K | 40,582 | 0.0% |
| Coach Inc | COM | 189754104 | $1.1K | 25,995 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $1.1K | 36,663 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $1.1K | 96,329 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $1.1K | 76,332 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.1K | 52,548 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $1.1K | 27,554 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1K | 13,756 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $1.1K | 330,299 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $1.1K | 13,393 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.1K | 28,362 | 0.0% |