Q1 2016 Holdings
Filed 2016-05-16 | 2020 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $799 | 70,435 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $799 | 74,200 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $801 | 12,815 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $802 | 14,898 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $805 | 37,900 | 0.0% |
| Cepheid | COM | 15670R107 | $805 | 24,131 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $806 | 24,539 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $806 | 6,548 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $807 | 35,950 | 0.0% |
| Ixys Corp | COM | 46600W106 | $809 | 72,080 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $810 | 53,559 | 0.0% |
| K12 Inc | COM | 48273U102 | $815 | 82,394 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $817 | 81,096 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $818 | 10,687 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $818 | 459,352 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $824 | 37,134 | 0.0% |
| Unit Corp | COM | 909218109 | $825 | 93,609 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $830 | 105,300 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $831 | 6,298 | 0.0% |
| State Natl COS Inc | COM | 85711T305 | $832 | 66,000 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $832 | 22,222 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $833 | 53,936 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $833 | 71,400 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $837 | 33,895 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74348A442 | $838 | 28,900 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $838 | 29,054 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $838 | 10,404 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $841 | 7,900 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $843 | 162,400 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $844 | 33,900 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $845 | 14,652 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $846 | 18,409 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $847 | 48,212 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $848 | 39,211 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $849 | 11,160 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $850 | 55,600 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $851 | 90,242 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $851 | 71,600 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $851 | 50,365 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $854 | 54,700 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $855 | 53,381 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $856 | 43,710 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $858 | 12,011 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $859 | 21,004 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $860 | 174,700 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $862 | 7,468 | 0.0% |
| Proshares TR | PSHS ULDOW30 NEW | 74348A590 | $862 | 45,700 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $862 | 67,122 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $863 | 119,425 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $865 | 64,221 | 0.0% |