Q3 2016 Holdings
Filed 2016-11-14 | 1722 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vornado Realty Trust(VNO) | COM | 929042109 | $251 | 2,483 | 0.0% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $251 | 2,936 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $252 | 3,412 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $252 | 15,197 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $254 | 1,139 | 0.0% |
| Nutrisystem Inc | COM | 67069D108 | $254 | 8,550 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $254 | 16,765 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $256 | 5,714 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $256 | 8,258 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $257 | 11,925 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $257 | 14,631 | 0.0% |
| Alexion Pharmaceuticals(ALXN) | COM | 015351109 | $257 | 2,098 | 0.0% |
| WR Grace & Co | COM | 38388F108 | $258 | 3,500 | 0.0% |
| Renaissancere Holdings L(RNR) | COM | G7496G103 | $258 | 2,151 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $259 | 8,562 | 0.0% |
| Heidrick & Struggles INT(HSI) | COM | 422819102 | $259 | 13,959 | 0.0% |
| Lydall Inc | COM | 550819106 | $262 | 5,120 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $262 | 13,424 | 0.0% |
| Meredith Corp | COM | 589433101 | $263 | 5,058 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $265 | 3,360 | 0.0% |
| Merit Medical Systems in(MMSI) | COM | 589889104 | $266 | 10,942 | 0.0% |
| Myers Industries Inc(MYE) | COM | 628464109 | $266 | 20,511 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $266 | 4,774 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $267 | 5,444 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $268 | 7,985 | 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $268 | 5,824 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $269 | 14,160 | 0.0% |
| BEL Fuse Inc(BELFB) | COM | 077347300 | $270 | 11,197 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $271 | 6,813 | 0.0% |
| Newpark Resources Inc(NPKI) | COM | 651718504 | $272 | 36,975 | 0.0% |
| Kulicke & Soffa Industri(KLIC) | COM | 501242101 | $273 | 21,131 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $273 | 4,283 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $274 | 7,277 | 0.0% |
| Almost Family Inc | COM | 020409108 | $274 | 7,448 | 0.0% |
| Cree Inc | COM | 225447101 | $275 | 10,709 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $276 | 2,775 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $277 | 5,964 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $278 | 1,973 | 0.0% |
| Kirkland's Inc(TBHC) | COM | 497498105 | $278 | 22,834 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $278 | 20,397 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $279 | 25,847 | 0.0% |
| Texas Capital Bancshares(TCBI) | COM | 88224Q107 | $279 | 5,087 | 0.0% |
| Minerals Technologies in(MTX) | COM | 603158106 | $279 | 3,948 | 0.0% |
| Marriott International -(MAR) | COM | 571903202 | $280 | 4,162 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $282 | 4,736 | 0.0% |
| New Jersey Resources COR(NJR) | COM | 646025106 | $283 | 8,617 | 0.0% |
| Belmond LTD | COM | G1154H107 | $283 | 22,300 | 0.0% |
| Wiley (John) & Sons-Clas(WLY) | COM | 968223206 | $284 | 5,500 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $285 | 4,918 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $286 | 13,301 | 0.0% |