Q2 2016 Holdings
Filed 2016-08-10 | 1509 holdings | $303.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kennametal Inc(KMT) | COM | 489170100 | $1.3K | 60,933 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $1.3K | 84,768 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.4K | 11,690 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.4K | 25,116 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $1.4K | 36,734 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.4K | 44,294 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $1.4K | 21,022 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $1.4K | 24,496 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $1.4K | 45,761 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $1.4K | 22,339 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $1.4K | 31,273 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $1.4K | 34,577 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.4K | 30,256 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.4K | 44,654 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.4K | 36,468 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $1.4K | 33,729 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.4K | 153,570 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $1.4K | 22,444 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.4K | 43,681 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $1.4K | 103,209 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.4K | 123,474 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $1.4K | 30,667 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $1.4K | 52,055 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.4K | 24,486 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $1.4K | 44,873 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.4K | 21,073 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $1.4K | 11,763 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $1.4K | 15,523 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.4K | 24,143 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $1.4K | 91,859 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.4K | 108,899 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.4K | 29,611 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $1.4K | 48,183 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.4K | 29,689 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $1.5K | 34,380 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $1.5K | 42,553 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $1.5K | 30,955 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $1.5K | 26,435 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $1.5K | 64,987 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.5K | 100,856 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.5K | 87,584 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.5K | 27,884 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.5K | 104,189 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.5K | 82,140 | 0.0% |
| Meredith Corp | COM | 589433101 | $1.5K | 28,765 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $1.5K | 9,857 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $1.5K | 41,797 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.5K | 28,990 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.5K | 56,301 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $1.5K | 26,629 | 0.0% |