Q2 2016 Holdings
Filed 2016-08-11 | 1697 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eagle Materials Inc(EXP) | COM | 26969P108 | $248 | 3,212 | 0.0% |
| Epiq Systems Inc | COM | 26882D109 | $248 | 16,969 | 0.0% |
| Texas Capital Bancshares(TCBI) | COM | 88224Q107 | $248 | 5,295 | 0.0% |
| Lydall Inc | COM | 550819106 | $249 | 6,460 | 0.0% |
| Synchronoss Technologies | COM | 87157B103 | $250 | 7,856 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $250 | 27,462 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $250 | 10,510 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $250 | 4,191 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $252 | 47,492 | 0.0% |
| Basic Energy Services in | COM | 06985P100 | $253 | 150,320 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $254 | 22,644 | 0.0% |
| Alexion Pharmaceuticals(ALXN) | COM | 015351109 | $255 | 2,185 | 0.0% |
| Wiley (John) & Sons-Clas(WLY) | COM | 968223206 | $255 | 4,894 | 0.0% |
| BEL Fuse Inc(BELFB) | COM | 077347300 | $255 | 14,364 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $256 | 27,212 | 0.0% |
| Almost Family Inc | COM | 020409108 | $256 | 6,000 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $259 | 2,786 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $260 | 12,488 | 0.0% |
| Minerals Technologies in(MTX) | COM | 603158106 | $260 | 4,583 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $260 | 6,521 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $262 | 18,214 | 0.0% |
| Kulicke & Soffa Industri(KLIC) | COM | 501242101 | $262 | 21,499 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $262 | 6,450 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $262 | 109,687 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $263 | 7,012 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $264 | 12,056 | 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $265 | 6,055 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $265 | 4,241 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $266 | 11,567 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $266 | 21,253 | 0.0% |
| Merit Medical Systems in(MMSI) | COM | 589889104 | $267 | 13,457 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $268 | 1,929 | 0.0% |
| Investment Technology GR | COM | 46145F105 | $270 | 16,133 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $272 | 18,399 | 0.0% |
| Belmond LTD | COM | G1154H107 | $272 | 27,513 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $272 | 8,012 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $274 | 3,415 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $274 | 5,918 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $275 | 28,629 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $276 | 8,368 | 0.0% |
| Rowan Companies PLC | COM | G7665A101 | $277 | 15,711 | 0.0% |
| Varian Medical Systems I(VAREUR) | COM | 92220P105 | $278 | 3,380 | 0.0% |
| Discovery Communications(DISCKUSD) | COM | 25470F302 | $278 | 11,674 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $278 | 8,058 | 0.0% |
| Enova International Inc(ENVA) | COM | 29357K103 | $279 | 37,849 | 0.0% |
| Voxx International Corp | COM | 91829F104 | $279 | 99,822 | 0.0% |
| Kirkland's Inc(TBHC) | COM | 497498105 | $280 | 19,049 | 0.0% |
| Universal Insurance Hold(UVE) | COM | 91359V107 | $280 | 15,094 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $281 | 12,226 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $283 | 22,497 | 0.0% |