Q1 2016 Holdings
Filed 2016-05-13 | 576 holdings | $99.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.3K | 222,400 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $1.3K | 45,672 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.3K | 15,930 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $1.3K | 129,680 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.3K | 41,175 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $1.3K | 66,920 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $1.3K | 23,570 | 0.0% |
| Vectren Corp | COM | 92240G101 | $1.4K | 26,815 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $1.4K | 37,134 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.4K | 39,120 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.4K | 16,125 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $1.4K | 40,207 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.4K | 16,640 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.4K | 76,015 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.4K | 24,670 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $1.4K | 38,200 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.5K | 45,760 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.5K | 67,955 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $1.5K | 47,973 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $1.5K | 113,040 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.5K | 58,870 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $1.5K | 85,000 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $1.5K | 84,150 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $1.5K | 42,230 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $1.6K | 23,830 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.6K | 12,650 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.6K | 30,405 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $1.6K | 133,040 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $1.6K | 48,640 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.6K | 18,320 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $1.6K | 52,380 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.6K | 46,591 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.6K | 21,845 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.7K | 53,150 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $1.7K | 20,039 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $1.7K | 40,620 | 0.0% |
| Istar Inc | COM | 45031U101 | $1.7K | 174,860 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.7K | 14,140 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $1.8K | 16,620 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $1.8K | 21,830 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $1.8K | 96,934 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.8K | 67,230 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.8K | 15,680 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.8K | 53,105 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.8K | 208,660 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $1.8K | 35,705 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $1.8K | 41,815 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $1.8K | 99,645 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.8K | 30,060 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.9K | 41,625 | 0.0% |