Q2 2016 Holdings
Filed 2016-08-15 | 3220 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carpenter Technology Corp(CRS) | COM | 144285103 | $872 | 26,471 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $880 | 49,977 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $880 | 12,326 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $883 | 11,043 | 0.0% |
| Global NET Lease Inc | COM | 379378102 | $885 | 111,264 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $888 | 18,175 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $891 | 64,146 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $892 | 26,942 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $892 | 31,521 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $894 | 15,823 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $895 | 20,726 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $902 | 19,911 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $902 | 46,257 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $906 | 20,657 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $907 | 81,064 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $909 | 51,738 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $911 | 61,799 | 0.0% |
| AVX Corp New | COM | 002444107 | $913 | 67,262 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $915 | 84,001 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $915 | 4,184 | 0.0% |
| Invacare Corp | COM | 461203101 | $917 | 75,560 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $919 | 21,809 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $920 | 43,911 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $924 | 10,207 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $926 | 76,106 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $928 | 123,715 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $929 | 61,499 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $933 | 86,942 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $935 | 40,727 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $940 | 40,750 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $944 | 49,726 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $948 | 35,179 | 0.0% |
| C&J Energy Svcs LTD | SHS | G3164Q101 | $952 | 1,580,872 | 0.0% |
| National Instrs Corp | COM | 636518102 | $953 | 34,764 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $954 | 19,030 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $954 | 75,853 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $955 | 73,972 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $958 | 21,906 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $970 | 20,747 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $977 | 150,790 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $980 | 13,289 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $986 | 58,693 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $988 | 218,210 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $989 | 47,913 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $989 | 7,168 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $991 | 20,826 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $992 | 30,605 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $993 | 51,798 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $995 | 7,876 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $997 | 90,065 | 0.0% |