Q2 2016 Holdings
Filed 2016-08-12 | 1581 holdings | $388.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cambrex Corp(CBM) | COM | 132011107 | $239 | 4,615 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $240 | 1,370 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $241 | 7,279 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $241 | 4,528 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $241 | 5,668 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $241 | 6,007 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $242 | 4,278 | 0.0% |
| Equity One | COM | 294752100 | $242 | 7,529 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $242 | 7,955 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $243 | 8,312 | 0.0% |
| National Instrs Corp | COM | 636518102 | $243 | 8,860 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $243 | 4,485 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $244 | 37,652 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $246 | 15,755 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $247 | 10,950 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $248 | 6,198 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $248 | 4,731 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $249 | 963 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $249 | 5,515 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $250 | 2,890 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $250 | 17,304 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $250 | 5,666 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $251 | 18,147 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $251 | 28,493 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $252 | 8,975 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $253 | 8,479 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $253 | 19,462 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $253 | 27,316 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $253 | 4,459 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $254 | 18,585 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $254 | 3,573 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $254 | 9,557 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $254 | 3,833 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $254 | 2,191 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $255 | 3,719 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $255 | 8,946 | 0.0% |
| Progenics Pharmaceuticals in | COM | 743187106 | $256 | 60,586 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $257 | 13,817 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $257 | 3,218 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $258 | 9,689 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $258 | 8,058 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $258 | 4,218 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $258 | 7,026 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $258 | 4,583 | 0.0% |
| Penney J C Inc | COM | 708160106 | $260 | 29,255 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $260 | 37,227 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $260 | 12,464 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $260 | 14,607 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $260 | 16,327 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $260 | 6,528 | 0.0% |