Q1 2016 Holdings
Filed 2016-05-12 | 3091 holdings | $690.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cree Inc | COM | 225447101 | $372 | 12,790 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $374 | 33,020 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $374 | 4,690 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $375 | 20,285 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $376 | 5,510 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $377 | 10,490 | 0.0% |
| Fedl Natl MTG Assn | SER 2010-68 CL JA | 31398TGK1 | $377 | 55,000 | 0.0% |
| Tupperware Brands Corporation(TUP) | COM | 899896104 | $377 | 6,510 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $377 | 11,990 | 0.0% |
| Atlantic Tele-Network Inc | COM NEW | 049079205 | $379 | 5,000 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $379 | 39,890 | 0.0% |
| BlackRock Fund Advisors(SLV) | ISHARES | 46428Q109 | $380 | 25,962 | 0.0% |
| Bj's Restaurants Inc(BJRI) | COM | 09180C106 | $380 | 9,130 | 0.0% |
| US Concrete Inc(USCR) | COM NEW | 90333L201 | $380 | 6,380 | 0.0% |
| Lifepoint Health Inc. | COM | 53219L109 | $381 | 5,500 | 0.0% |
| Omega Protein Corp. | COM | 68210P107 | $384 | 22,680 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $388 | 4,400 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $388 | 6,800 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $388 | 8,370 | 0.0% |
| Scripps Co (E.W.)(SSP) | CL A NEW | 811054402 | $388 | 24,913 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $389 | 44,540 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $394 | 1,690 | 0.0% |
| Legacytexas Financial Group | COM | 52471Y106 | $394 | 20,040 | 0.0% |
| Synergy Resources Corp | COM | 87164P103 | $395 | 50,800 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $395 | 7,250 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $395 | 9,400 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $397 | 19,270 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $398 | 30,400 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $399 | 14,860 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $399 | 14,690 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $400 | 6,660 | 0.0% |
| Verifone Systems Inc | COM | 92342Y109 | $400 | 14,150 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $401 | 10,030 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $402 | 7,140 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $403 | 5,666 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $405 | 7,700 | 0.0% |
| RED Robin Gourmet Burgers(RRGB) | COM | 75689M101 | $406 | 6,290 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $407 | 7,850 | 0.0% |
| Infinity Prop & Casualty | COM | 45665Q103 | $407 | 5,060 | 0.0% |
| Glatfelter | COM | 377316104 | $407 | 19,640 | 0.0% |
| 8X8 Inc(EGHT) | COM | 282914100 | $408 | 40,570 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $408 | 4,970 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $409 | 6,270 | 0.0% |
| Newport Corp | COM | 651824104 | $409 | 17,770 | 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $410 | 6,740 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $412 | 6,750 | 0.0% |
| Equity Commonwealth(HP5A) | COM SH BEN INT | 294628102 | $412 | 14,600 | 0.0% |
| WEX, Inc.(WEX) | COM | 96208T104 | $412 | 4,940 | 0.0% |
| S&T Bancorp Inc(STBA) | COM | 783859101 | $413 | 16,020 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $414 | 6,680 | 0.0% |