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 |
|---|---|---|---|---|---|
| Plantronics Inc | COM | 727493108 | $687 | 17,529 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $694 | 19,028 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $696 | 19,598 | 0.0% |
| Owens Illinois Inc | COM NEW | 690768403 | $696 | 43,606 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $698 | 23,759 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $699 | 14,450 | 0.0% |
| Sotheby S | COM | 835898107 | $703 | 26,283 | 0.0% |
| American Equity Invt Life HL(AELUSD) | COM | 025676206 | $704 | 41,916 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $705 | 52,211 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $706 | 15,573 | 0.0% |
| Wisdomtree Investments Inc(WT) | COM | 97717P104 | $710 | 62,147 | 0.0% |
| Advanced Energy Industries(AEIS) | COM | 007973100 | $711 | 20,437 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $715 | 58,636 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $716 | 16,276 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COM | 320867104 | $723 | 40,145 | 0.0% |
| New York Times Co A(NYT) | CL A | 650111107 | $726 | 58,257 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $729 | 14,674 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $731 | 15,109 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $731 | 33,242 | 0.0% |
| HUB Group Inc CL A(HUBG) | CL A | 443320106 | $733 | 17,973 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $735 | 32,338 | 0.0% |
| Triumph Group Inc(TG7) | COM | 896818101 | $738 | 23,457 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $739 | 24,600 | 0.0% |
| Astoria Financial Corp | COM | 046265104 | $740 | 46,708 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $740 | 18,800 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $741 | 32,177 | 0.0% |
| G + K Services Inc CL A | CL A | 361268105 | $744 | 10,161 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $744 | 6,891 | 0.0% |
| Actuant Corp A(ATUEUR) | CL A NEW | 00508X203 | $745 | 30,145 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $748 | 13,216 | 0.0% |
| JOY Global Inc | COM | 481165108 | $748 | 46,540 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $752 | 24,269 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COM | 126349109 | $752 | 16,658 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $753 | 37,959 | 0.0% |
| Dean Foods Co(DFODQ) | COM NEW | 242370203 | $754 | 43,560 | 0.0% |
| Anixter International Inc(AXE3EUR) | COM | 035290105 | $754 | 14,464 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $755 | 22,861 | 0.0% |
| Northwest Natural Gas Co | COM | 667655104 | $756 | 14,040 | 0.0% |
| Trex Company Inc(TREX) | COM | 89531P105 | $757 | 15,800 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $762 | 22,254 | 0.0% |
| Natl Penn Bcshs Inc | COM | 637138108 | $765 | 71,881 | 0.0% |
| Polycom Inc | COM | 73172K104 | $766 | 68,736 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $767 | 7,364 | 0.0% |
| Worthington Industries(WOR) | COM | 981811102 | $769 | 21,573 | 0.0% |
| Time Inc | COM | 887228104 | $769 | 49,810 | 0.0% |
| Tumi Holdings Inc | COM | 89969Q104 | $770 | 28,700 | 0.0% |
| Rambus Inc(RMBS) | COM | 750917106 | $771 | 56,100 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $772 | 26,692 | 0.0% |
| Papa John S Intl Inc(PZZA) | COM | 698813102 | $772 | 14,250 | 0.0% |
| Aaron S Inc(AANUSD) | COM PAR $0.50 | 002535300 | $773 | 30,788 | 0.0% |