Q1 2016 Holdings
Filed 2016-05-16 | 2691 holdings | $55.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hibbett Sports Inc(HB6) | COM | 428567101 | $716 | 19,956 | 0.0% |
| Alliance Fiber Optic Prods I | COM NEW | 018680306 | $722 | 48,838 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $724 | 36,013 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $726 | 7,523 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $729 | 16,719 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $731 | 17,718 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $731 | 16,734 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $735 | 35,098 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $739 | 22,568 | 0.0% |
| Jakks PAC IncA | COM | 47012E106 | $741 | 99,626 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $746 | 10,439 | 0.0% |
| Affymetrix IncA | COM | 00826T108 | $747 | 53,349 | 0.0% |
| Nevro Corp(NVROEUR) | COM | 64157F103 | $748 | 13,289 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $749 | 27,023 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $749 | 47,284 | 0.0% |
| Depomed Inc | COM | 249908104 | $751 | 53,918 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $754 | 22,803 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $757 | 18,578 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $758 | 119,220 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $760 | 13,639 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $762 | 56,958 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $764 | 23,474 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $767 | 48,612 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $768 | 10,093 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $771 | 10,512 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $772 | 24,886 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $774 | 10,069 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $777 | 17,503 | 0.0% |
| Cara Therapeutics Inc(CARAEUR)A | COM | 140755109 | $779 | 125,291 | 0.0% |
| Cbiz Inc(CBZ)A | COM | 124805102 | $781 | 77,369 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $782 | 66,320 | 0.0% |
| Covenant Transn Group Inc(CVLG) | CL A | 22284P105 | $784 | 32,399 | 0.0% |
| Regional Mgmt Corp(RM)A | COM | 75902K106 | $785 | 45,886 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $788 | 56,476 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $796 | 22,288 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $796 | 113,868 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $796 | 43,852 | 0.0% |
| DDR Corp | COM | 23317H102 | $797 | 44,796 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $801 | 8,188 | 0.0% |
| Lexington Realty Trust(LXPUSD)A | COM | 529043101 | $803 | 93,368 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $804 | 3,486 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $807 | 11,700 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $807 | 37,321 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $809 | 13,400 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $809 | 67,731 | 0.0% |
| Timkensteel Corp(MTUS)A | COM | 887399103 | $814 | 89,414 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $814 | 31,584 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $815 | 291,042 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $818 | 33,808 | 0.0% |
| Ducommun Inc del(DCO)A | COM | 264147109 | $819 | 53,709 | 0.0% |