Q2 2016 Holdings
Filed 2016-08-16 | 995 holdings | $461.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CEB Inc | COM | 125134106 | $358 | 5,800 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $358 | 30,100 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $360 | 33,200 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $360 | 14,800 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $361 | 7,300 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $362 | 3,500 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $364 | 1,600 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $365 | 5,500 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $366 | 39,500 | 0.0% |
| Abaxis Inc | COM | 002567105 | $368 | 7,800 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $369 | 12,800 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $372 | 8,700 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $373 | 20,300 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $375 | 6,700 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $378 | 3,500 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $378 | 47,800 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $379 | 9,500 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $382 | 7,600 | 0.0% |
| Ishares(ENZL) | NW ZEALND CP ETF | 464289123 | $383 | 8,900 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $384 | 13,300 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $385 | 25,800 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $387 | 17,800 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $388 | 13,400 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $389 | 11,900 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $392 | 5,900 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $392 | 5,500 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $392 | 3,600 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $392 | 59,800 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $395 | 9,800 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $395 | 8,400 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $395 | 3,500 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $397 | 10,000 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $398 | 14,000 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $399 | 14,700 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $401 | 69,212 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $402 | 31,200 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $402 | 8,200 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $404 | 4,400 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $406 | 24,800 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $407 | 19,600 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $409 | 21,600 | 0.0% |
| Mcclatchy Co | CL A NEW | 579489303 | $409 | 27,963 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $410 | 1,600 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $412 | 1,660 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $413 | 7,700 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $414 | 75,900 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $415 | 9,000 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $415 | 127,700 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $416 | 5,500 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $416 | 17,600 | 0.0% |