Q1 2016 Holdings
Filed 2016-05-16 | 1237 holdings | $518.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacific Continental Corp | Common Stock | 69412V108 | $238 | 14,745 | 0.0% |
| BGC Partners Inc(BGCPEUR) | Common Stock | 05541T101 | $239 | 26,410 | 0.0% |
| Hawaiian Holdings Inc(HAN) | Common Stock | 419879101 | $240 | 5,090 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | Common Stock | 759509102 | $240 | 3,470 | 0.0% |
| Tesoro Corp | Common Stock | 881609101 | $241 | 2,799 | 0.0% |
| Five9 Inc(FIVN) | Common Stock | 338307101 | $241 | 27,080 | 0.0% |
| Piper Jaffray Cos(PIPR) | Common Stock | 724078100 | $242 | 4,879 | 0.0% |
| LendingTree Inc(TREE) | Common Stock | 52603B107 | $242 | 2,470 | 0.0% |
| Ennis Inc(EBF) | Common Stock | 293389102 | $242 | 12,386 | 0.0% |
| Syntel Inc | Common Stock | 87162H103 | $242 | 4,846 | 0.0% |
| Bsquare Corp | Common Stock | 11776U300 | $243 | 41,130 | 0.0% |
| Landstar System Inc(LSTR) | Common Stock | 515098101 | $244 | 3,770 | 0.0% |
| Natural Health Trends Corp(NHTC) | Common Stock | 63888P406 | $245 | 7,400 | 0.0% |
| Prosperity Bancshares Inc(PB) | Common Stock | 743606105 | $245 | 5,280 | 0.0% |
| Rexnord Corp | Common Stock | 76169B102 | $245 | 12,100 | 0.0% |
| Toll Brothers Inc(TOL) | Common Stock | 889478103 | $245 | 8,300 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $246 | 6,010 | 0.0% |
| NorthStar Asset Management Group Inc York | Common Stock | 66705Y104 | $246 | 21,690 | 0.0% |
| Big Lots Inc(BIGGQ) | Common Stock | 089302103 | $248 | 5,477 | 0.0% |
| WPX Energy Inc | Common Stock | 98212B103 | $249 | 35,620 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $249 | 910 | 0.0% |
| NIC Inc | Common Stock | 62914B100 | $249 | 13,790 | 0.0% |
| QLogic Corp | Common Stock | 747277101 | $249 | 18,490 | 0.0% |
| Aceto Corp(ACETEUR) | Common Stock | 004446100 | $250 | 10,630 | 0.0% |
| NBT Bancorp Inc(NBTB) | Common Stock | 628778102 | $250 | 9,260 | 0.0% |
| Rubicon Project Inc | Common Stock | 78112V102 | $250 | 13,660 | 0.0% |
| NCR Corp(VYX) | Common Stock | 62886E108 | $251 | 8,370 | 0.0% |
| Consol Energy Inc | Common Stock | 20854P109 | $251 | 22,200 | 0.0% |
| Methode Electronics Inc(MEI) | Common Stock | 591520200 | $252 | 8,618 | 0.0% |
| NRG Energy Inc(NRG) | Common Stock | 629377508 | $252 | 19,390 | 0.0% |
| Central Garden & Pet Co(CENT) | Common Stock | 153527106 | $252 | 15,410 | 0.0% |
| Xylem Inc(XYL) | Common Stock | 98419M100 | $253 | 6,185 | 0.0% |
| Spirit AeroSystems Holdings Inc(S9Q) | Common Stock | 848574109 | $253 | 5,580 | 0.0% |
| Knoll Inc(KNL) | Common Stock | 498904200 | $253 | 11,700 | 0.0% |
| Integrated Device Technology Inc | Common Stock | 458118106 | $255 | 12,468 | 0.0% |
| Bio-Techne Corp(TECH) | Common Stock | 09073M104 | $255 | 2,696 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $258 | 4,010 | 0.0% |
| OneMain Holdings Inc(OMF) | Common Stock | 68268W103 | $259 | 9,430 | 0.0% |
| Medicines Co | Common Stock | 584688105 | $260 | 8,169 | 0.0% |
| Autoliv Inc(ALV) | Common Stock | 052800109 | $260 | 2,191 | 0.0% |
| Omnicell Inc(OMCL) | Common Stock | 68213N109 | $263 | 9,430 | 0.0% |
| Summit Hotel Properties Inc(INN) | REIT | 866082100 | $263 | 22,000 | 0.0% |
| SunCoke Energy Inc(SXC) | Common Stock | 86722A103 | $263 | 40,390 | 0.0% |
| Newport Corp | Common Stock | 651824104 | $264 | 11,480 | 0.0% |
| La Jolla Pharmaceutical Co(LJPC) | Common Stock | 503459604 | $264 | 12,630 | 0.0% |
| ADT Corp | Common Stock | 00101J106 | $264 | 6,390 | 0.0% |
| ePlus Inc(PLUS) | Common Stock | 294268107 | $269 | 3,340 | 0.0% |
| PolyOne Corp | Common Stock | 73179P106 | $270 | 8,910 | 0.0% |
| Tenneco Inc | Common Stock | 880349105 | $271 | 5,260 | 0.0% |
| eBay Inc(EBAY) | Common Stock | 278642103 | $275 | 11,530 | 0.0% |