Q2 2016 Holdings
Filed 2016-07-29 | 611 holdings | $76.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.3K | 50,625 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $1.3K | 48,198 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $1.3K | 6,230 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $1.3K | 66,540 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.3K | 11,610 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.3K | 20,310 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $1.3K | 23,240 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $1.4K | 101,143 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.4K | 16,265 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $1.4K | 67,680 | 0.0% |
| Time Inc New | COM | 887228104 | $1.4K | 83,475 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.4K | 186,895 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $1.4K | 83,940 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.4K | 34,245 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4K | 18,100 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $1.4K | 131,520 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $1.4K | 44,320 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $1.4K | 39,937 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $1.5K | 67,990 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.5K | 23,155 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.5K | 10,235 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $1.5K | 33,713 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $1.5K | 42,370 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $1.5K | 154,800 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $1.5K | 178,360 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.5K | 13,285 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.5K | 43,385 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.5K | 57,490 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.5K | 57,820 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $1.5K | 23,905 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $1.6K | 76,070 | 0.0% |
| Valspar Corp | COM | 920355104 | $1.6K | 14,555 | 0.0% |
| Cree Inc | COM | 225447101 | $1.6K | 65,230 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $1.6K | 88,660 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $1.6K | 53,490 | 0.0% |
| Express Inc | COM | 30219E103 | $1.6K | 110,240 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $1.6K | 84,740 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $1.6K | 42,960 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $1.6K | 46,000 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $1.6K | 198,650 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $1.6K | 117,550 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $1.7K | 81,490 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $1.7K | 79,535 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.7K | 223,873 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $1.7K | 69,350 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $1.7K | 49,885 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.7K | 21,455 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $1.7K | 40,100 | 0.0% |
| CEB Inc | COM | 125134106 | $1.7K | 28,325 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.8K | 19,470 | 0.0% |