Q1 2016 Holdings
Filed 2016-05-12 | 1681 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New York Times Co(NYT) | COM | 650111107 | $216 | 17,340 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM | 420877201 | $216 | 5,915 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $216 | 11,094 | 0.0% |
| HFF Inc | COM | 40418F108 | $217 | 7,878 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $217 | 8,298 | 0.0% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $218 | 2,572 | 0.0% |
| Quality Systems Inc | COM | 747582104 | $219 | 14,393 | 0.0% |
| Trex Company Inc(TREX) | COM | 89531P105 | $220 | 4,598 | 0.0% |
| Renaissancere Holdings L(RNR) | COM | G7496G103 | $220 | 1,833 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $220 | 13,994 | 0.0% |
| Parkway Properties Inc | COM | 70159Q104 | $221 | 14,117 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $221 | 2,634 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $222 | 6,392 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $222 | 10,207 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $222 | 15,859 | 0.0% |
| Almost Family Inc | COM | 020409108 | $223 | 5,991 | 0.0% |
| Alexion Pharmaceuticals(ALXN) | COM | 015351109 | $224 | 1,643 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $224 | 7,253 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $225 | 3,149 | 0.0% |
| Rovi Corp | COM | 779376102 | $226 | 11,005 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $227 | 10,536 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $228 | 2,915 | 0.0% |
| Sony Corp(SONY) | ADR | 835699307 | $228 | 8,875 | 0.0% |
| Universal Insurance Hold(UVE) | COM | 91359V107 | $229 | 12,862 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $230 | 11,304 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $230 | 11,310 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $233 | 4,654 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $234 | 3,338 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $234 | 4,045 | 0.0% |
| Epiq Systems Inc | COM | 26882D109 | $235 | 15,623 | 0.0% |
| Lydall Inc | COM | 550819106 | $235 | 7,221 | 0.0% |
| Texas Capital Bancshares(TCBI) | COM | 88224Q107 | $235 | 6,130 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $235 | 8,535 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $236 | 8,133 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $236 | 45,585 | 0.0% |
| Clarcor Inc | COM | 179895107 | $237 | 4,106 | 0.0% |
| Medicines Company | COM | 584688105 | $238 | 7,493 | 0.0% |
| Meredith Corp | COM | 589433101 | $239 | 5,036 | 0.0% |
| Analogic Corp | COM | 032657207 | $239 | 3,025 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $240 | 8,707 | 0.0% |
| Advanced Energy Industri(AEIS) | COM | 007973100 | $241 | 6,938 | 0.0% |
| Kirkland's Inc(TBHC) | COM | 497498105 | $241 | 13,763 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $241 | 3,525 | 0.0% |
| Heidrick & Struggles INT(HSI) | COM | 422819102 | $243 | 10,235 | 0.0% |
| Pioneer Energy Services | COM | 723664108 | $243 | 110,412 | 0.0% |
| Ixia | COM | 45071R109 | $244 | 19,582 | 0.0% |
| Emergent Biosolutions in(EBS) | COM | 29089Q105 | $244 | 6,706 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $244 | 4,781 | 0.0% |
| BEL Fuse Inc(BELFB) | COM | 077347300 | $244 | 16,716 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $244 | 6,826 | 0.0% |