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 |
|---|---|---|---|---|---|
| Northwest NAT Gas Co | COM | 667655104 | $632 | 9,749 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $633 | 35,450 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $633 | 42,240 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $634 | 10,304 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $635 | 51,040 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $639 | 48,101 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $640 | 5,120 | 0.0% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $641 | 24,789 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $645 | 249,998 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $649 | 93,483 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $654 | 32,527 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $655 | 19,385 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $655 | 14,482 | 0.0% |
| Quidel Corp | COM | 74838J101 | $656 | 36,715 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $657 | 12,896 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $658 | 64,478 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $660 | 54,622 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $660 | 105,911 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $661 | 5,060 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $662 | 24,208 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $662 | 113,696 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $666 | 39,421 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $667 | 23,177 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $669 | 4,530 | 0.0% |
| Shoretel Inc | COM | 825211105 | $671 | 100,253 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $676 | 15,370 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $677 | 11,366 | 0.0% |
| XO Group Inc | COM | 983772104 | $681 | 39,080 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $684 | 46,869 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $685 | 32,909 | 0.0% |
| West Corp | COM | 952355204 | $689 | 35,049 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $692 | 7,453 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $694 | 30,261 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $696 | 36,811 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $697 | 37,163 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $701 | 53,885 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $701 | 46,470 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $705 | 29,916 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $709 | 189,002 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $709 | 24,888 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $710 | 2,913 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $711 | 28,701 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $711 | 34,363 | 0.0% |
| Polycom Inc | COM | 73172K104 | $712 | 63,315 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $713 | 28,670 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $714 | 12,469 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $714 | 43,285 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $715 | 51,900 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $718 | 39,245 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $721 | 13,920 | 0.0% |