Q2 2016 Holdings
Filed 2016-07-21 | 495 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Donaldson Inc(DCI) | COM | 257651109 | $254 | 7,381 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $257 | 5,945 | 0.0% |
| VWR Corp | COM | 91843L103 | $258 | 8,937 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $258 | 23,762 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $260 | 11,302 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $260 | 7,040 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $260 | 28,652 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $261 | 14,267 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $261 | 5,652 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $263 | 3,961 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $265 | 4,293 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $266 | 9,174 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $267 | 1,612 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $268 | 17,245 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $268 | 18,908 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $271 | 5,835 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $271 | 18,622 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $272 | 5,810 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $272 | 5,651 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $275 | 14,010 | 0.0% |
| DSW Inc | CL A | 23334L102 | $276 | 13,051 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $278 | 5,637 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $278 | 1,964 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $280 | 2,126 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $281 | 6,003 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $282 | 11,429 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $285 | 8,421 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $286 | 9,236 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $288 | 12,164 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $289 | 17,315 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $290 | 6,486 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $294 | 18,785 | 0.0% |
| Clarcor Inc | COM | 179895107 | $295 | 4,855 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $296 | 20,250 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $296 | 2,482 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $299 | 8,715 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $299 | 18,249 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $299 | 6,244 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $300 | 5,074 | 0.0% |
| Microsemi Corp | COM | 595137100 | $302 | 9,239 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $305 | 9,025 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $305 | 6,068 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $306 | 12,294 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $306 | 3,058 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $307 | 11,221 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $308 | 2,728 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $309 | 3,693 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $309 | 2,581 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $310 | 5,365 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $310 | 1,863 | 0.0% |