Q1 2016 Holdings
Filed 2016-05-04 | 2416 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $561 | 20,461 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $562 | 17,842 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $564 | 16,575 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $565 | 18,806 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $568 | 9,998 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $569 | 6,701 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $569 | 24,307 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $570 | 94,022 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $570 | 56,140 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $572 | 18,184 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $574 | 24,199 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $575 | 16,150 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $576 | 17,990 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $577 | 57,401 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $577 | 15,712 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $578 | 21,616 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $579 | 21,217 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $580 | 23,867 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $580 | 4,892 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $581 | 75,246 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $582 | 22,282 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $582 | 9,760 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $583 | 14,812 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $583 | 32,555 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $583 | 29,797 | 0.0% |
| SPX Corp | COM | 784635104 | $584 | 38,913 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $586 | 55,833 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $587 | 28,068 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $590 | 23,714 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $590 | 13,885 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $593 | 7,316 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $596 | 10,333 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $597 | 17,223 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $597 | 43,014 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $597 | 32,005 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $598 | 23,055 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $601 | 41,622 | 0.0% |
| Government Pptys Income TR | COM SHS BEN IN | 38376A103 | $604 | 33,827 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $604 | 13,029 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $606 | 15,455 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $610 | 22,735 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $611 | 35,181 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $615 | 23,583 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $616 | 15,152 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $616 | 74,928 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $617 | 154,318 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $618 | 15,470 | 0.0% |
| Windstream Hldgs Inc | COM NEW | 97382A200 | $619 | 80,647 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $621 | 34,875 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $622 | 77,115 | 0.0% |