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 |
|---|---|---|---|---|---|
| First Potomac Rlty TR | COM | 33610F109 | $622 | 68,609 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $623 | 34,182 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $625 | 15,852 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $626 | 35,359 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $627 | 10,987 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $627 | 16,801 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $628 | 8,575 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $629 | 41,602 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $629 | 10,150 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $630 | 9,891 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $631 | 21,314 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $631 | 25,951 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $633 | 40,120 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $633 | 29,399 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $637 | 46,607 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $637 | 29,344 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $641 | 10,710 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $642 | 18,065 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $644 | 40,927 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $651 | 15,681 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $651 | 20,992 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $652 | 53,991 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $655 | 38,327 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $655 | 10,161 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $655 | 75,634 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $660 | 72,331 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $662 | 5,577 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $663 | 91,343 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $664 | 37,862 | 0.0% |
| Colony Cap Inc | CL A | 19624R106 | $666 | 39,690 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $666 | 15,074 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $667 | 15,075 | 0.0% |
| Depomed Inc | COM | 249908104 | $668 | 47,919 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $669 | 33,717 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $669 | 10,222 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $673 | 92,506 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $673 | 21,436 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $674 | 49,429 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $676 | 18,964 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $676 | 119,001 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $677 | 54,008 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $677 | 29,469 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $678 | 36,662 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $679 | 21,845 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $680 | 19,782 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $684 | 17,785 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $686 | 21,532 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $686 | 45,151 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $686 | 30,626 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $687 | 64,721 | 0.0% |