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 |
|---|---|---|---|---|---|
| Moog Inc(MOG/A) | CL A | 615394202 | $1.3K | 23,916 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $1.3K | 72,660 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.3K | 93,985 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.3K | 53,282 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $1.3K | 61,355 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $1.3K | 185,495 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.3K | 9,660 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $1.3K | 45,900 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $1.3K | 67,418 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $1.3K | 68,427 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $1.4K | 46,700 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.4K | 38,519 | 0.0% |
| EMC INS Group Inc(EMCI) | COM | 268664109 | $1.4K | 48,760 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.4K | 50,600 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.4K | 8,106 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.4K | 103,272 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $1.4K | 146,900 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $1.4K | 32,853 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.4K | 30,694 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4K | 11,310 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $1.4K | 34,735 | 0.0% |
| Essendant Inc | COM | 296689102 | $1.4K | 45,812 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.4K | 115,368 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.4K | 10,760 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $1.4K | 47,373 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.4K | 23,800 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4K | 17,900 | 0.0% |
| Sonic Corp | COM | 835451105 | $1.4K | 52,911 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 11,211 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.4K | 18,937 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.4K | 40,234 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.4K | 200,571 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $1.5K | 39,011 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.5K | 22,700 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $1.5K | 6,910 | 0.0% |
| NIC Inc | COM | 62914B100 | $1.5K | 67,349 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.5K | 22,100 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $1.5K | 48,310 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.5K | 50,792 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $1.5K | 32,065 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.5K | 47,436 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $1.5K | 109,160 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $1.5K | 42,381 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $1.5K | 127,401 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $1.5K | 116,749 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $1.5K | 103,409 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $1.5K | 41,025 | 0.0% |
| CEB Inc | COM | 125134106 | $1.5K | 24,704 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $1.5K | 113,970 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $1.5K | 73,400 | 0.0% |