Q2 2016 Holdings
Filed 2016-07-08 | 92 holdings | $639.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $27 | 11,000 | 0.0% |
| Radisys Corp | COM | 750459109 | $51 | 13,000 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $56 | 11,525 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $68 | 25,000 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $89 | 12,000 | 0.0% |
| Natuzzi S P A | ADR | 63905A101 | $97 | 66,500 | 0.0% |
| Supervalu Inc | COM | 868536103 | $126 | 21,800 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $181 | 19,719 | 0.0% |
| K12 Inc | COM | 48273U102 | $215 | 21,763 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $237 | 2,173 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $241 | 53,478 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $249 | 19,280 | 0.0% |
| PHI Inc | COM VTG | 69336T106 | $292 | 15,440 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $294 | 1,547 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $307 | 10,975 | 0.0% |
| Healthways Inc | COM | 422245100 | $316 | 31,330 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $352 | 22,874 | 0.1% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $377 | 13,865 | 0.1% |
| Formfactor Inc(FORM) | COM | 346375108 | $383 | 52,738 | 0.1% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $386 | 3,628 | 0.1% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $409 | 1,780 | 0.1% |
| Ixys Corp | COM | 46600W106 | $413 | 36,838 | 0.1% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $417 | 17,258 | 0.1% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $462 | 9,444 | 0.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $472 | 9,160 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $498 | 12,486 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $522 | 17,598 | 0.1% |
| Omega Protein Corp | COM | 68210P107 | $527 | 31,086 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $539 | 7,185 | 0.1% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $561 | 23,668 | 0.1% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $566 | 10,606 | 0.1% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $573 | 39,932 | 0.1% |
| Parexel Intl Corp | COM | 699462107 | $581 | 9,265 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $593 | 21,176 | 0.1% |
| American Vanguard Corp(AVD) | COM | 030371108 | $594 | 37,628 | 0.1% |
| Computer Sciences Corp | COM | 205363104 | $596 | 17,340 | 0.1% |
| Photronics Inc(PLAB) | COM | 719405102 | $621 | 59,686 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $640 | 12,931 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $666 | 20,582 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $677 | 25,855 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $684 | 20,370 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $766 | 1,290 | 0.1% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $769 | 24,431 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $854 | 20,802 | 0.1% |
| Lifepoint Health Inc | COM | 53219L109 | $860 | 12,418 | 0.1% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $959 | 100,904 | 0.1% |
| Earthlink Hldgs Corp | COM | 27033X101 | $984 | 173,616 | 0.2% |
| Pharmerica Corp | COM | 71714F104 | $998 | 45,139 | 0.2% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.0K | 78,715 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 17,036 | 0.2% |