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 |
|---|---|---|---|---|---|
| Diodes Inc(DIOD) | COM | 254543101 | $237 | 12,638 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $238 | 5,895 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $239 | 10,164 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $239 | 5,285 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $240 | 4,309 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $240 | 5,824 | 0.0% |
| RED HAT Inc | COM | 756577102 | $240 | 3,303 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $240 | 3,920 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $240 | 14,180 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $241 | 13,174 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $241 | 2,104 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $242 | 24,458 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $242 | 8,294 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $242 | 7,900 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $242 | 3,410 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $243 | 5,267 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $243 | 10,067 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $243 | 9,870 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $243 | 3,142 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $244 | 7,900 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $245 | 11,920 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $245 | 2,748 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $246 | 5,441 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $246 | 6,471 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $249 | 25,926 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $249 | 5,910 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $249 | 7,134 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $250 | 3,509 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $250 | 2,545 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $251 | 17,625 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $252 | 5,718 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $252 | 8,680 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $253 | 3,718 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $253 | 10,860 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $253 | 22,508 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $253 | 54,372 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $254 | 3,152 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $254 | 5,135 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $254 | 20,882 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $254 | 7,304 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $257 | 4,430 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $257 | 20,010 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $257 | 4,309 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $258 | 5,289 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $258 | 15,001 | 0.0% |
| Unit Corp | COM | 909218109 | $261 | 16,780 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $262 | 15,221 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $263 | 8,144 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $263 | 5,900 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $264 | 19,227 | 0.0% |