Q2 2016 Holdings
Filed 2016-08-10 | 1509 holdings | $303.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Methods Corp | COM PAR $.06 | 009128307 | $957 | 26,697 | 0.0% |
| Supervalu Inc | COM | 868536103 | $959 | 203,111 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $960 | 19,498 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $960 | 12,428 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $962 | 268,071 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $966 | 28,222 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $968 | 29,298 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $971 | 27,746 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $972 | 63,889 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $976 | 17,700 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $977 | 46,636 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $978 | 41,580 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $980 | 30,771 | 0.0% |
| Rovi Corp | COM | 779376102 | $982 | 62,767 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $983 | 53,757 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $983 | 381,140 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $985 | 148,104 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $992 | 20,804 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $998 | 68,335 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $1.0K | 40,213 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $1.0K | 24,805 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $1.0K | 17,371 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.0K | 26,166 | 0.0% |
| Sonic Corp | COM | 835451105 | $1.0K | 37,124 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $1.0K | 22,427 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.0K | 34,197 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.0K | 21,856 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $1.0K | 56,622 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $1.0K | 84,167 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $1.0K | 45,021 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.0K | 22,012 | 0.0% |
| NIC Inc | COM | 62914B100 | $1.0K | 46,869 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $1.0K | 15,989 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.0K | 49,909 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $1.0K | 66,462 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.0K | 23,282 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $1.0K | 30,679 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $1.0K | 39,291 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $1.0K | 18,100 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $1.0K | 62,359 | 0.0% |
| Csra Inc | COM | 12650T104 | $1.0K | 44,505 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $1.0K | 40,433 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $1.1K | 12,006 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.1K | 23,744 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $1.1K | 30,257 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $1.1K | 38,731 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $1.1K | 38,474 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.1K | 42,178 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $1.1K | 31,111 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $1.1K | 38,148 | 0.0% |