Q2 2016 Holdings
Filed 2016-07-22 | 424 holdings | $236.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PHH Corp | COM NEW | 693320202 | $1 | 117 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $1 | 57 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $2 | 68 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $4 | 228 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $4 | 166 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5 | 8 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $5 | 225 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $6 | 286 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $7 | 103 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $8 | 265 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $8 | 183 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $8 | 392 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $9 | 152 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $12 | 761 | 0.0% |
| HFF Inc | CL A | 40418F108 | $12 | 416 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $13 | 175 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $13 | 288 | 0.0% |
| Bemis Inc | COM | 081437105 | $13 | 271 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $15 | 509 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $24 | 309 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $25 | 632 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $34 | 1,765 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $37 | 2,328 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $40 | 815 | 0.0% |
| Hortonworks Inc | COM | 440894103 | $43 | 4,059 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $46 | 4,097 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $58 | 1,368 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $58 | 1,900 | 0.0% |
| State Natl COS Inc | COM | 85711T305 | $59 | 5,618 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $65 | 2,756 | 0.0% |
| Cheniere Energy Ptnrs LP HLD | COM REP LLC IN | 16411W108 | $69 | 3,507 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $71 | 7,142 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $76 | 11,744 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $81 | 5,541 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $82 | 7,555 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $85 | 3,616 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $89 | 2,989 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $95 | 4,450 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $96 | 1,571 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $100 | 1,730 | 0.0% |
| L Brands Inc | COM | 501797104 | $115 | 1,714 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $119 | 3,607 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $119 | 2,822 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $135 | 2,392 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $144 | 18,131 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $146 | 6,756 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $159 | 7,562 | 0.0% |
| West Corp | COM | 952355204 | $168 | 8,562 | 0.0% |
| Western Refng Inc | COM | 959319104 | $170 | 8,285 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $171 | 8,644 | 0.0% |