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 |
|---|---|---|---|---|---|
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $823 | 25,899 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $824 | 27,311 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $831 | 19,976 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $832 | 54,787 | 0.0% |
| Essendant Inc | COM | 296689102 | $836 | 26,188 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $836 | 60,363 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $837 | 35,669 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $839 | 12,251 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $839 | 39,304 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $842 | 45,389 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $844 | 41,786 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $844 | 12,883 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $850 | 59,200 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $852 | 18,541 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $852 | 32,205 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $854 | 30,170 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $855 | 72,410 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $858 | 19,691 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $858 | 17,610 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $866 | 35,889 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $869 | 53,746 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $869 | 21,529 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $873 | 15,137 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $874 | 48,980 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $875 | 18,900 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $876 | 24,190 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $877 | 27,251 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $879 | 56,119 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $881 | 25,861 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $883 | 27,255 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $884 | 20,150 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $886 | 32,996 | 0.0% |
| Logmein Inc | COM | 54142L109 | $888 | 17,606 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $888 | 83,343 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $890 | 17,992 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $890 | 15,660 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $892 | 23,217 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $893 | 19,804 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $895 | 127,800 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $897 | 34,816 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $898 | 33,300 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $900 | 28,395 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $902 | 44,888 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $905 | 27,990 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $906 | 58,340 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $910 | 9,450 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $912 | 17,886 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $914 | 34,200 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $915 | 23,142 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $916 | 13,392 | 0.0% |