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 |
|---|---|---|---|---|---|
| Swift Transn Co | CL A | 87074U101 | $2.2K | 141,223 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $2.2K | 93,294 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $2.2K | 148,512 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.2K | 41,800 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.2K | 13,060 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $2.2K | 46,704 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.2K | 41,400 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $2.2K | 174,783 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $2.3K | 93,241 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.3K | 29,321 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $2.3K | 259,718 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $2.3K | 20,652 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $2.3K | 165,613 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $2.3K | 353,221 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.4K | 54,531 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $2.4K | 122,448 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $2.4K | 62,629 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.4K | 23,782 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $2.4K | 48,527 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $2.5K | 152,748 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $2.5K | 91,576 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.5K | 48,131 | 0.0% |
| Quintiles Transnatio Hldgs I | COM | 74876Y101 | $2.5K | 38,044 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.5K | 31,500 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $2.6K | 85,363 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $2.6K | 169,648 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $2.6K | 141,456 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $2.6K | 127,080 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $2.6K | 160,100 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $2.6K | 433,075 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $2.7K | 181,315 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $2.7K | 25,464 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $2.8K | 122,125 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $3.0K | 217,507 | 0.0% |
| Acadia Rlty TR(AKR) | COM SH BEN INT | 004239109 | $3.0K | 83,484 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $3.0K | 33,622 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $3.1K | 58,363 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.5K | 32,591 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $3.5K | 418,732 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $4.0K | 83,942 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $4.2K | 63,200 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $4.2K | 81,924 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $4.5K | 42,370 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $4.5K | 251,280 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $4.7K | 135,828 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $4.7K | 155,876 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $4.8K | 141,900 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $4.9K | 102,576 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $5.1K | 172,479 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $8.4K | 330,212 | 0.0% |