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 |
|---|---|---|---|---|---|
| Brady Corp(BRC) | CL A | 104674106 | $280 | 10,440 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $281 | 15,690 | 0.0% |
| Glatfelter | COM | 377316104 | $281 | 13,560 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $282 | 5,844 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $282 | 4,546 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $284 | 8,328 | 0.0% |
| DDR Corp | COM | 23317H102 | $284 | 15,991 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $285 | 7,250 | 0.0% |
| CEB Inc | COM | 125134106 | $285 | 4,396 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $286 | 26,244 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $286 | 13,560 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $286 | 20,671 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $287 | 8,246 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $288 | 5,208 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $288 | 9,787 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $289 | 1,312 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $290 | 5,759 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $291 | 5,964 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $291 | 6,222 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $291 | 7,288 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $292 | 8,866 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $292 | 29,566 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $292 | 27,492 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $292 | 7,552 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $292 | 5,882 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $293 | 12,440 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $294 | 4,546 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $294 | 6,082 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $294 | 2,718 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $294 | 13,073 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $294 | 8,668 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $295 | 25,790 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $296 | 9,412 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $297 | 11,847 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $298 | 9,248 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $298 | 6,402 | 0.0% |
| RED HAT Inc | COM | 756577102 | $299 | 4,015 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $299 | 5,622 | 0.0% |
| Acxiom Corp | COM | 005125109 | $299 | 13,961 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $300 | 2,626 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $300 | 7,434 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $300 | 7,338 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $301 | 10,186 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $301 | 6,689 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $303 | 11,770 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $304 | 1,301 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $304 | 28,534 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $305 | 8,682 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $305 | 81,901 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $305 | 38,875 | 0.0% |