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 |
|---|---|---|---|---|---|
| Aceto Corp(ACETEUR) | COM | 004446100 | $248 | 10,540 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $248 | 3,265 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $249 | 7,530 | 0.0% |
| Universal Electronics in(UEIC) | COM | 913483103 | $249 | 4,014 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $251 | 24,148 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $251 | 4,045 | 0.0% |
| Belmond LTD | COM | G1154H107 | $253 | 26,648 | 0.0% |
| KLX Inc | COM | 482539103 | $253 | 7,856 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $253 | 6,498 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $253 | 4,716 | 0.0% |
| Marriott International -(MAR) | COM | 571903202 | $254 | 3,556 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $254 | 9,600 | 0.0% |
| Vornado Realty Trust(VNO) | COM | 929042109 | $255 | 2,705 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $255 | 6,732 | 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $258 | 4,232 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $259 | 21,266 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $259 | 6,914 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $260 | 3,577 | 0.0% |
| Enova International Inc(ENVA) | COM | 29357K103 | $260 | 41,282 | 0.0% |
| California Water Service(CWT) | COM | 130788102 | $261 | 9,753 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $262 | 5,933 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $262 | 4,345 | 0.0% |
| Ramco-Gershenson Propert | COM | 751452202 | $263 | 14,600 | 0.0% |
| Sensient Technologies Co(SXT) | COM | 81725T100 | $263 | 4,147 | 0.0% |
| Kulicke & Soffa Industri(KLIC) | COM | 501242101 | $264 | 23,287 | 0.0% |
| Retail Opportunity Inves(ROICUSD) | COM | 76131N101 | $265 | 13,183 | 0.0% |
| General Growth Propertie | COM | 370023103 | $265 | 8,965 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $266 | 7,502 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $266 | 33,988 | 0.0% |
| Wiley (John) & Sons-Clas(WLY) | COM | 968223206 | $266 | 5,446 | 0.0% |
| Scripps Networks Inter | COM | 811065101 | $267 | 4,105 | 0.0% |
| Microstrategy Inc(MSTR) | COM | 594972408 | $267 | 1,487 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $267 | 20,773 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $267 | 10,026 | 0.0% |
| Brown-Forman Corp-Class(BF/B) | COM | 115637209 | $271 | 2,751 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $272 | 7,624 | 0.0% |
| Varian Medical Systems I(VAREUR) | COM | 92220P105 | $272 | 3,411 | 0.0% |
| China Life Insurance Co- | ADR | 16939P106 | $273 | 22,209 | 0.0% |
| Minerals Technologies in(MTX) | COM | 603158106 | $274 | 4,818 | 0.0% |
| Discovery Communications(DISCKUSD) | COM | 25470F302 | $275 | 10,289 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $275 | 13,625 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $276 | 10,324 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $277 | 17,809 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $278 | 4,646 | 0.0% |
| Discovery Communications(DISCAUSD) | COM | 25470F104 | $279 | 9,883 | 0.0% |
| ENI SPA Spon ADR(E) | ADR | 26874R108 | $280 | 9,257 | 0.0% |
| Synchronoss Technologies | COM | 87157B103 | $280 | 8,646 | 0.0% |
| Newpark Resources Inc(NPKI) | COM | 651718504 | $280 | 64,871 | 0.0% |
| Affiliated Managers Grou(AMG) | COM | 008252108 | $281 | 1,726 | 0.0% |
| Liberty Property Trust | COM | 531172104 | $282 | 8,418 | 0.0% |