Q1 2016 Holdings
Filed 2016-04-13 | 491 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Five Below Inc(FIVE) | COM | 33829M101 | $225 | 5,441 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $225 | 4,246 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $225 | 2,614 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $227 | 5,907 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $227 | 5,871 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $227 | 4,445 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $227 | 4,100 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $227 | 14,702 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $228 | 2,712 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $229 | 8,455 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $229 | 4,859 | 0.0% |
| Agrium Inc | COM | 008916108 | $229 | 2,588 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $229 | 6,249 | 0.0% |
| DDR Corp | COM | 23317H102 | $230 | 12,947 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $230 | 10,776 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $231 | 10,947 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $232 | 5,215 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $232 | 1,946 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $232 | 10,115 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $234 | 5,925 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $234 | 17,112 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $236 | 1,557 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $238 | 4,150 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $238 | 7,449 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $239 | 10,049 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $241 | 6,881 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $242 | 11,374 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $242 | 11,644 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $243 | 4,976 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $243 | 7,293 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $244 | 1,871 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $245 | 3,342 | 0.0% |
| Syntel Inc | COM | 87162H103 | $246 | 4,926 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $246 | 7,223 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $246 | 1,974 | 0.0% |
| West Corp | COM | 952355204 | $246 | 10,797 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $247 | 1,585 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $248 | 4,017 | 0.0% |
| Huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $249 | 7,015 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $249 | 6,961 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $250 | 6,110 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $251 | 17,244 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $251 | 938 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $253 | 4,087 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $254 | 3,826 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $254 | 11,764 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $255 | 10,042 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $255 | 5,537 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $255 | 8,317 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $256 | 7,933 | 0.0% |