Q2 2016 Holdings
Filed 2016-07-21 | 495 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Esco Technologies Inc(ESE) | COM | 296315104 | $221 | 5,542 | 0.0% |
| Acxiom Corp | COM | 005125109 | $221 | 10,043 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $222 | 4,865 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $224 | 16,139 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $224 | 10,341 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $225 | 3,452 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $225 | 1,633 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $226 | 2,793 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $226 | 21,139 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $227 | 5,711 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $228 | 4,147 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $228 | 2,878 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $229 | 13,190 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $230 | 28,806 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $230 | 6,651 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $230 | 1,979 | 0.0% |
| DDR Corp | COM | 23317H102 | $231 | 12,714 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $231 | 6,336 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $232 | 8,582 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $232 | 4,461 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $232 | 12,191 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $233 | 10,551 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $234 | 2,614 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $235 | 6,328 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $236 | 2,482 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $237 | 9,962 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $237 | 5,793 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $238 | 6,808 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $238 | 5,112 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $239 | 10,862 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $242 | 1,894 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $242 | 1,286 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $242 | 6,881 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $243 | 8,585 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $243 | 10,844 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $243 | 3,174 | 0.0% |
| Agrium Inc | COM | 008916108 | $243 | 2,691 | 0.0% |
| West Corp | COM | 952355204 | $245 | 12,452 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $245 | 11,682 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $246 | 5,163 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $246 | 2,835 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $246 | 2,316 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $249 | 1,543 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $249 | 1,906 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $251 | 4,095 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $251 | 3,650 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $252 | 3,998 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $253 | 10,435 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $254 | 5,665 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $254 | 10,935 | 0.0% |