Q1 2016 Holdings
Filed 2016-05-06 | 1592 holdings | $344.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graham Hldgs Co(GHC) | COM | 384637104 | $212 | 441 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $212 | 4,260 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $212 | 3,746 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $213 | 3,526 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $213 | 1 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $213 | 10,722 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $213 | 2,903 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $214 | 4,749 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $214 | 3,326 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $215 | 2,062 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $215 | 4,758 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $216 | 3,966 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $216 | 6,603 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $217 | 5,227 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $217 | 44,201 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $218 | 22,935 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $218 | 5,453 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $219 | 6,631 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $219 | 4,113 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $219 | 8,147 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $220 | 10,047 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $221 | 20,391 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $221 | 22,579 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $221 | 8,939 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $222 | 2,089 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $222 | 9,925 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $223 | 13,476 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $223 | 5,478 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $224 | 42,521 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $225 | 6,162 | 0.0% |
| Neuroderm LTD | ORD SHS | M74231107 | $225 | 15,946 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $226 | 4,091 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $226 | 2,091 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $226 | 3,512 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $226 | 9,029 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $227 | 4,183 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $227 | 23,620 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $227 | 4,162 | 0.0% |
| Vital Therapies Inc | COM | 92847R104 | $228 | 25,120 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $228 | 47,465 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $228 | 14,744 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $228 | 6,647 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $229 | 16,642 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $230 | 4,795 | 0.0% |
| Xbiotech Inc(XBIT) | COM | 98400H102 | $230 | 24,312 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $230 | 1,557 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $230 | 4,415 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $230 | 2,459 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $230 | 6,947 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $230 | 7,394 | 0.0% |