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 |
|---|---|---|---|---|---|
| Synaptics Inc(SYNA) | COM | 87157D109 | $1.5K | 28,171 | 0.0% |
| CEB Inc | COM | 125134106 | $1.5K | 24,625 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $1.5K | 53,054 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.5K | 102,170 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $1.5K | 185,967 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.5K | 76,121 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $1.5K | 59,269 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.5K | 58,240 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $1.6K | 36,014 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $1.6K | 111,526 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.6K | 171,166 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.6K | 73,596 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $1.6K | 84,261 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.6K | 42,888 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $1.6K | 24,658 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $1.6K | 163,038 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.6K | 31,584 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $1.6K | 44,524 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.6K | 33,930 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $1.6K | 56,065 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.6K | 14,907 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.6K | 41,640 | 0.0% |
| JOY Global Inc | COM | 481165108 | $1.6K | 75,038 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $1.6K | 141,693 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $1.6K | 152,620 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $1.6K | 18,737 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.6K | 30,978 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $1.6K | 71,689 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $1.6K | 50,826 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $1.6K | 3,274 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.6K | 38,057 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.6K | 28,692 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.6K | 52,701 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.6K | 42,605 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.6K | 161,732 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $1.6K | 76,892 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.6K | 70,595 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $1.6K | 32,642 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $1.6K | 35,100 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $1.6K | 34,118 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $1.6K | 22,891 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $1.7K | 130,788 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $1.7K | 50,509 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $1.7K | 27,703 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $1.7K | 18,500 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $1.7K | 35,376 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.7K | 52,516 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $1.7K | 76,935 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.7K | 66,389 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.7K | 48,554 | 0.0% |