Q1 2016 Holdings
Filed 2016-05-06 | 1451 holdings | $160.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $236 | 5,138 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $236 | 4,546 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $237 | 12,517 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $237 | 4,975 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $238 | 12,230 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $238 | 11,858 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $238 | 5,952 | 0.0% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $238 | 40,700 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $239 | 11,328 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $239 | 9,496 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $239 | 3,102 | 0.0% |
| Polycom Inc | COM | 73172K104 | $240 | 21,486 | 0.0% |
| Sonic Corp | COM | 835451105 | $240 | 6,828 | 0.0% |
| Forest City Rlty TR Inc | COM CL A | 345605109 | $240 | 11,401 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $240 | 12,790 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $240 | 2,976 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $240 | 12,962 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $241 | 7,676 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $241 | 10,370 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $241 | 19,129 | 0.0% |
| Staples Inc | COM | 855030102 | $241 | 21,863 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $242 | 17,271 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $242 | 4,233 | 0.0% |
| XL Group PLC | SHS | G98290102 | $242 | 6,571 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $242 | 7,552 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $242 | 6,216 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $243 | 12,864 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $243 | 4,464 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $243 | 5,208 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $244 | 2,346 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $245 | 7,924 | 0.0% |
| Schulman A Inc | COM | 808194104 | $246 | 9,040 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $246 | 11,858 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $247 | 10,961 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $247 | 4,760 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $247 | 9,000 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $248 | 6,588 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $249 | 27,268 | 0.0% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $249 | 38,279 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $249 | 6,204 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $250 | 6,966 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $250 | 2,976 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $252 | 6,828 | 0.0% |
| JOY Global Inc | COM | 481165108 | $252 | 15,684 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $252 | 7,924 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $253 | 8,037 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $253 | 6,966 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $254 | 5,170 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $254 | 13,548 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $254 | 3,292 | 0.0% |