Q1 2016 Holdings
Filed 2016-05-13 | 1239 holdings | $146.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Woodmark Corp(AMWD) | COM | 030506109 | $703 | 9,428 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $714 | 59,622 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $714 | 57,825 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $716 | 16,231 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $721 | 36,057 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $723 | 30,230 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $724 | 16,700 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $728 | 20,619 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $729 | 37,149 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $729 | 17,241 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $732 | 25,568 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $733 | 22,243 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $737 | 29,400 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $741 | 45,229 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $741 | 32,728 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $742 | 32,308 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $747 | 19,869 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $754 | 28,845 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $756 | 11,874 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $756 | 18,538 | 0.0% |
| NIC Inc | COM | 62914B100 | $758 | 42,024 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $762 | 19,076 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $768 | 19,019 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $769 | 12,851 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $771 | 55,039 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $773 | 26,438 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $773 | 42,510 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $774 | 41,733 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $782 | 26,300 | 0.0% |
| Violin Memory Inc | COM | 92763A101 | $783 | 1,500,000 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $783 | 25,844 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $783 | 9,231 | 0.0% |
| Qlogic Corp | COM | 747277101 | $784 | 58,357 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $785 | 61,452 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $786 | 35,225 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $787 | 28,106 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $788 | 21,681 | 0.0% |
| II VI Inc | COM | 902104108 | $789 | 36,337 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $792 | 42,888 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $796 | 18,648 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $796 | 49,947 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $796 | 32,887 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $805 | 188,987 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $806 | 27,274 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $810 | 44,790 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $812 | 30,143 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $812 | 35,243 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $816 | 26,776 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $817 | 10,585 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $823 | 25,899 | 0.0% |