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 |
|---|---|---|---|---|---|
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $836 | 30,407 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $837 | 68,178 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $841 | 13,765 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $843 | 18,329 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $848 | 86,599 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $848 | 41,207 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $849 | 182,110 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $854 | 65,676 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $855 | 35,424 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $859 | 29,650 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $859 | 35,965 | 0.0% |
| Essendant Inc | COM | 296689102 | $868 | 28,409 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $870 | 23,425 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $872 | 18,074 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $873 | 80,285 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $875 | 17,986 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $876 | 28,652 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $878 | 36,262 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $879 | 22,021 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $880 | 20,693 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $883 | 66,707 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $888 | 45,237 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $896 | 62,912 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $898 | 35,224 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $898 | 14,667 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $899 | 49,165 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $902 | 33,517 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $903 | 31,636 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $903 | 10,121 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $907 | 43,798 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $908 | 60,867 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $913 | 130,619 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $915 | 16,740 | 0.0% |
| Depomed Inc | COM | 249908104 | $917 | 46,716 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $919 | 20,111 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $920 | 47,299 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $920 | 51,683 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $926 | 28,441 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $926 | 12,797 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $927 | 67,735 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $928 | 14,500 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $933 | 31,167 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $934 | 48,731 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $936 | 19,538 | 0.0% |
| Qlogic Corp | COM | 747277101 | $938 | 63,605 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $940 | 32,845 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $940 | 27,464 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $946 | 52,533 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $954 | 27,855 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $957 | 25,321 | 0.0% |