Q1 2016 Holdings
Filed 2016-05-05 | 3253 holdings | $835.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mgic Investment Corp(MTG) | COMMON STOCK | 552848103 | $2.0K | 262,763 | 0.0% |
| MB Financial Inc Common | COMMON STOCK | 55264U108 | $2.0K | 62,140 | 0.0% |
| Inc Research Holdings | COMMON STOCK | 45329R109 | $2.0K | 49,307 | 0.0% |
| Meta Financial Group Inc(CASH) | COMMON STOCK | 59100U108 | $2.0K | 44,798 | 0.0% |
| Evertec Inc Common Stock(EVTC) | COMMON STOCK | 30040P103 | $2.0K | 144,926 | 0.0% |
| Skywest Inc Common Stock(SKYW) | COMMON STOCK | 830879102 | $2.0K | 101,708 | 0.0% |
| Netgear Inc Common Stock(NTGR) | COMMON STOCK | 64111Q104 | $2.0K | 50,434 | 0.0% |
| Cardtronics Inc Common | COMMON STOCK | 14161H108 | $2.1K | 56,651 | 0.0% |
| Viasat Inc Common Stock(VSAT) | COMMON STOCK | 92552V100 | $2.1K | 27,634 | 0.0% |
| Mastec Inc Common Stock(MTZ) | COMMON STOCK | 576323109 | $2.1K | 101,475 | 0.0% |
| Cablevision Systems Corp(CVCEUR) | COMMON STOCK | 12686C109 | $2.1K | 62,857 | 0.0% |
| Movado Group Inc Common(MOV) | COMMON STOCK | 624580106 | $2.1K | 75,477 | 0.0% |
| Wilshire Bancorp Inc | COMMON STOCK | 97186T108 | $2.1K | 200,955 | 0.0% |
| Heidrick & Struggles(HSI) | COMMON STOCK | 422819102 | $2.1K | 87,950 | 0.0% |
| HUB Group Inc Common(HUBG) | COMMON STOCK | 443320106 | $2.1K | 50,794 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COMMON STOCK | 109043109 | $2.1K | 86,728 | 0.0% |
| Extreme Networks Inc(EXTR) | COMMON STOCK | 30226D106 | $2.1K | 672,549 | 0.0% |
| Xylem Inc Common(XYL) | COMMON STOCK | 98419M100 | $2.1K | 51,208 | 0.0% |
| American Woodmark Corp(AMWD) | COMMON STOCK | 030506109 | $2.1K | 27,923 | 0.0% |
| Methode Electronics Inc(MEI) | COMMON STOCK | 591520200 | $2.1K | 71,597 | 0.0% |
| People's United(PBCTEUR) | COMMON STOCK | 712704105 | $2.1K | 132,511 | 0.0% |
| New Oriental Education & | ADR | 647581107 | $2.1K | 61,038 | 0.0% |
| Repligen Corp Common(RGEN) | COMMON STOCK | 759916109 | $2.1K | 78,160 | 0.0% |
| YRC Worldwide Inc Common | COMMON STOCK | 984249607 | $2.1K | 226,722 | 0.0% |
| News Corp Common Stock(NWSA) | COMMON STOCK | 65249B109 | $2.1K | 166,048 | 0.0% |
| Federal Signal Corp(FSS) | COMMON STOCK | 313855108 | $2.1K | 170,880 | 0.0% |
| Prothena Corp PLC Common(PRTA) | COMMON STOCK | G72800108 | $2.1K | 51,440 | 0.0% |
| Axiall Corp Common Stock | COMMON STOCK | 05463D100 | $2.1K | 96,904 | 0.0% |
| Inogen Inc Common Stock(INGN) | COMMON STOCK | 45780L104 | $2.1K | 47,542 | 0.0% |
| Parsley Energy Inc | COMMON STOCK | 701877102 | $2.1K | 86,432 | 0.0% |
| Trueblue Inc Common(TBI) | COMMON STOCK | 89785X101 | $2.2K | 82,659 | 0.0% |
| Nisource Inc Common(NI) | COMMON STOCK | 65473P105 | $2.2K | 91,959 | 0.0% |
| Genworth Financial Inc(GNW) | COMMON STOCK | 37247D106 | $2.2K | 794,757 | 0.0% |
| Digital Realty Trust Inc(DLR) | EQUITIES - REIT | 253868103 | $2.2K | 24,533 | 0.0% |
| Tripadvisor Inc Common(TRIP) | COMMON STOCK | 896945201 | $2.2K | 32,813 | 0.0% |
| Greif Inc Common Stock(GEF) | COMMON STOCK | 397624107 | $2.2K | 66,184 | 0.0% |
| Orbotech LTD Common | COMMON STOCK | M75253100 | $2.2K | 92,040 | 0.0% |
| Radian Group Inc Common(RDN) | COMMON STOCK | 750236101 | $2.2K | 176,542 | 0.0% |
| Wynn Resorts LTD Common(WYNN) | COMMON STOCK | 983134107 | $2.2K | 23,459 | 0.0% |
| Nasdaq Inc Common Stock(NDAQ) | COMMON STOCK | 631103108 | $2.2K | 33,071 | 0.0% |
| Universal Forest | COMMON STOCK | 913543104 | $2.2K | 25,437 | 0.0% |
| Harman International | COMMON STOCK | 413086109 | $2.2K | 24,672 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | COMMON STOCK | 163731102 | $2.2K | 61,271 | 0.0% |
| RLJ Lodging Trust REIT(RLJ) | EQUITIES - REIT | 74965L101 | $2.2K | 96,132 | 0.0% |
| Ryman Hospitality(RHP) | EQUITIES - REIT | 78377T107 | $2.2K | 42,542 | 0.0% |
| Five Below Inc Common(FIVE) | COMMON STOCK | 33829M101 | $2.2K | 52,933 | 0.0% |
| Diamond Hill Investment(DHIL) | COMMON STOCK | 25264R207 | $2.2K | 12,433 | 0.0% |
| SM Energy Co Common(SM) | COMMON STOCK | 78454L100 | $2.2K | 117,773 | 0.0% |
| Black Knight Financial | COMMON STOCK | 09214X100 | $2.2K | 71,515 | 0.0% |
| RSP Permian Inc Common | COMMON STOCK | 74978Q105 | $2.2K | 76,262 | 0.0% |