Q2 2016 Holdings
Filed 2016-07-27 | 249 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $351 | 7,326 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $351 | 6,212 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $351 | 28,642 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $351 | 7,384 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $351 | 10,631 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $351 | 17,838 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $351 | 3,154 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $351 | 5,598 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $351 | 2,700 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $351 | 5,283 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $351 | 16,467 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $351 | 29,505 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $351 | 12,328 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $351 | 4,058 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $352 | 4,471 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $352 | 6,553 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $352 | 21,468 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $352 | 9,972 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $352 | 22,660 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $352 | 15,110 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $352 | 2,583 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $352 | 12,884 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $352 | 7,397 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $352 | 3,823 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $352 | 4,760 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $352 | 4,438 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $352 | 48,908 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $352 | 16,627 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $352 | 5,478 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $352 | 7,717 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $352 | 18,623 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $352 | 17,492 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $352 | 4,649 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $352 | 39,590 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $352 | 4,390 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $353 | 28,148 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $353 | 12,102 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $353 | 7,820 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $353 | 9,373 | 0.0% |
| Capella Education Company | COM | 139594105 | $353 | 6,708 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $353 | 24,790 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $353 | 11,509 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $353 | 5,319 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $353 | 27,784 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $353 | 15,285 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $354 | 7,155 | 0.0% |
| RPX Corp | COM | 74972G103 | $354 | 38,566 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $354 | 19,026 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $354 | 19,580 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $354 | 5,468 | 0.0% |