Q1 2016 Holdings
Filed 2016-05-16 | 1477 holdings | $288.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oil States International Inc(OIS) | COM | 678026105 | $774 | 24,549 | 0.0% |
| Penn Real Estate Invest TST | SHS BEN INT | 709102107 | $776 | 35,513 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $776 | 18,650 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $777 | 111,100 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $777 | 9,195 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $778 | 23,500 | 0.0% |
| 3D Systems Corp(DDD) | COM NEW | 88554D205 | $783 | 50,643 | 0.0% |
| Moog Inc Class A(MOG/A) | CL A | 615394202 | $784 | 17,158 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $786 | 64,363 | 0.0% |
| Supervalu Inc W/D | COM | 868536103 | $788 | 136,728 | 0.0% |
| Express Inc | COM | 30219E103 | $788 | 36,800 | 0.0% |
| HSN Inc | COM | 404303109 | $790 | 15,097 | 0.0% |
| Watts Water Technologies A(WTS) | CL A | 942749102 | $791 | 14,346 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $799 | 8,557 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $804 | 21,064 | 0.0% |
| Drew Industries Inc | COM NEW | 26168L205 | $806 | 12,498 | 0.0% |
| KLX Inc | COM | 482539103 | $809 | 25,185 | 0.0% |
| American Assets Trust Inc(AAT) | COM | 024013104 | $810 | 20,302 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $811 | 19,434 | 0.0% |
| J + J Snack Foods Corp(JJSF) | COM | 466032109 | $813 | 7,504 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $814 | 118,700 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $814 | 11,266 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | COM | 165240102 | $816 | 30,827 | 0.0% |
| Stamps.com Inc(STMP) | COM NEW | 852857200 | $817 | 7,691 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $820 | 20,937 | 0.0% |
| Knight Transportation Inc | COM | 499064103 | $821 | 31,410 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $821 | 15,816 | 0.0% |
| Cogent Communications Holdin(CCOI) | COM NEW | 19239V302 | $824 | 21,100 | 0.0% |
| Korn Y International(KFY) | COM NEW | 500643200 | $830 | 29,347 | 0.0% |
| WP Glimcher Inc | COM | 92939N102 | $836 | 88,105 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $836 | 23,237 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $836 | 26,592 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $840 | 15,433 | 0.0% |
| Chico S FAS Inc(CHS1USD) | COM | 168615102 | $842 | 63,478 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $842 | 14,933 | 0.0% |
| Intersil Corp A | CL A | 46069S109 | $842 | 62,951 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $843 | 51,747 | 0.0% |
| Brink S Co(BCO) | COM | 109696104 | $843 | 25,108 | 0.0% |
| Unifirst Corp(UNF) | COM | 904708104 | $846 | 7,757 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $847 | 36,900 | 0.0% |
| Acxiom Corp | COM | 005125109 | $848 | 39,552 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $848 | 92,800 | 0.0% |
| Meredith Corp | COM | 589433101 | $849 | 17,874 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $852 | 105,615 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $852 | 41,234 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $853 | 37,939 | 0.0% |
| Children S Place Inc(PLCE) | COM | 168905107 | $855 | 10,244 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $857 | 12,612 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $859 | 22,484 | 0.0% |
| Microstrategy Inc CL A(MSTR) | CL A NEW | 594972408 | $860 | 4,787 | 0.0% |