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 |
|---|---|---|---|---|---|
| Boise Cascade Co del(BCC) | COM | 09739D100 | $893 | 43,106 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $893 | 63,758 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $895 | 44,535 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $897 | 30,663 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $897 | 19,522 | 0.0% |
| HFF Inc | CL A | 40418F108 | $902 | 32,766 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $904 | 68,585 | 0.0% |
| Newport Corp | COM | 651824104 | $907 | 39,446 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $909 | 20,754 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $912 | 19,921 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $917 | 16,308 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $917 | 21,886 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $919 | 28,890 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $919 | 25,195 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $924 | 23,984 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $926 | 56,539 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $933 | 28,862 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $934 | 66,923 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $935 | 22,490 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $936 | 40,743 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $941 | 21,436 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $942 | 44,656 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $942 | 24,444 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $942 | 13,776 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $945 | 57,955 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $946 | 29,365 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $947 | 35,444 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $948 | 21,207 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $949 | 58,283 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $951 | 112,507 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $953 | 92,106 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $954 | 60,348 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $956 | 87,403 | 0.0% |
| Team Inc | COM | 878155100 | $957 | 31,516 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $961 | 33,599 | 0.0% |
| Glatfelter | COM | 377316104 | $963 | 46,437 | 0.0% |
| NIC Inc | COM | 62914B100 | $964 | 53,443 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $964 | 48,232 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $965 | 39,200 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $966 | 21,427 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $968 | 38,156 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $969 | 32,795 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $978 | 36,674 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $980 | 7,959 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $984 | 47,752 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $984 | 63,117 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $984 | 21,544 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $985 | 49,022 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $987 | 26,244 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $990 | 30,778 | 0.0% |