Q2 2016 Holdings
Filed 2016-08-09 | 3877 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axiall Corp | COM | 05463D100 | $2.6K | 78,397 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $2.6K | 22,683 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $2.6K | 147,162 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $2.6K | 137,300 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $2.6K | 6,212 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $2.6K | 35,704 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $2.6K | 95,154 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $2.6K | 53,917 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.6K | 49,729 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $2.6K | 230,990 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $2.6K | 182,600 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.6K | 52,640 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR N | 783513203 | $2.6K | 37,394 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.6K | 35,627 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $2.6K | 64,915 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $2.6K | 45,359 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $2.6K | 117,683 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $2.7K | 217,884 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $2.7K | 570,549 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $2.7K | 45,729 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $2.7K | 45,779 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.7K | 19,228 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $2.7K | 111,073 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $2.7K | 44,089 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.7K | 174,690 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $2.7K | 79,966 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $2.7K | 63,700 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $2.7K | 54,186 | 0.0% |
| FEI Co | COM | 30241L109 | $2.7K | 25,520 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $2.7K | 73,529 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $2.7K | 48,605 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $2.7K | 225,419 | 0.0% |
| Unit Corp | COM | 909218109 | $2.7K | 176,280 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $2.7K | 45,574 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $2.8K | 959 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $2.8K | 163,277 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $2.8K | 57,282 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $2.8K | 106,164 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $2.8K | 81,500 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $2.8K | 115,229 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.8K | 183,253 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $2.8K | 375,487 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $2.8K | 65,720 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $2.8K | 70,313 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $2.8K | 92,470 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $2.8K | 57,032 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $2.8K | 163,760 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $2.8K | 91,468 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $2.8K | 175,316 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $2.8K | 98,235 | 0.0% |