Q2 2016 Holdings
Filed 2016-08-12 | 1464 holdings | $163.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tailored Brands Inc | COM | 87403A107 | $217 | 17,154 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $218 | 7,495 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $218 | 14,459 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $218 | 9,490 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $218 | 2,748 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $219 | 5,763 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $219 | 10,092 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $220 | 6,294 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $220 | 11,254 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $220 | 32,580 | 0.0% |
| Cencosud S A | SPONSORED ADS | 15132H101 | $221 | 24,708 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $222 | 2,351 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $223 | 4,309 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $223 | 9,057 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $223 | 3,818 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $224 | 7,092 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $224 | 5,910 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $225 | 10,478 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $225 | 4,915 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $226 | 4,309 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $226 | 19,942 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $226 | 18,735 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $227 | 3,137 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $227 | 3,142 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $227 | 5,856 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $227 | 2,509 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $228 | 7,491 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $228 | 5,708 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $229 | 13,194 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $230 | 11,648 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $230 | 4,195 | 0.0% |
| Schulman A Inc | COM | 808194104 | $231 | 9,476 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $232 | 1,945 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $232 | 6,269 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $233 | 13,068 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $233 | 10,358 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $234 | 5,289 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $234 | 26,155 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $234 | 12,220 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $235 | 5,910 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $235 | 6,703 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $235 | 6,304 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $235 | 17,770 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $235 | 26,458 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $236 | 9,082 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $236 | 10,860 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $236 | 9,045 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $237 | 5,303 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $237 | 12,638 | 0.0% |
| XL Group PLC | SHS | G98290102 | $237 | 7,101 | 0.0% |