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 |
|---|---|---|---|---|---|
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $2.0K | 52,321 | 0.0% |
| Brady Corp(BRC)A | CL A | 104674106 | $2.0K | 73,242 | 0.0% |
| Euronet Worldwide Inc(EEFT)A | COM | 298736109 | $2.0K | 26,561 | 0.0% |
| Kirklands Inc(TBHC)A | COM | 497498105 | $2.0K | 112,863 | 0.0% |
| West CorpA | COM | 952355204 | $2.0K | 86,882 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $2.0K | 112,648 | 0.0% |
| Logmein Inc | COM | 54142L109 | $2.0K | 39,415 | 0.0% |
| Ambarella Inc(AMBA)A | SHS | G037AX101 | $2.0K | 44,622 | 0.0% |
| Modine MFG Co(MOD)A | COM | 607828100 | $2.0K | 181,463 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $2.0K | 128,449 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $2.0K | 48,279 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $2.0K | 46,318 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $2.0K | 83,097 | 0.0% |
| Urban Edge Pptys(UE)A | COM | 91704F104 | $2.0K | 77,926 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.0K | 24,315 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.0K | 36,254 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.0K | 25,809 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.0K | 67,813 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $2.0K | 288,425 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $2.0K | 50,682 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $2.0K | 25,922 | 0.0% |
| Cubic Corp(CUBUSD)A | COM | 229669106 | $2.0K | 50,916 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $2.0K | 60,615 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $2.0K | 88,733 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $2.0K | 63,335 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $2.0K | 49,906 | 0.0% |
| Five Prime Therapeutics Inc(FPRX)A | COM | 33830X104 | $2.1K | 51,179 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $2.1K | 154,349 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $2.1K | 68,066 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $2.1K | 69,510 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.1K | 47,228 | 0.0% |
| Ashford Hospitality Prime inA | COM | 044102101 | $2.1K | 179,995 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $2.1K | 371,021 | 0.0% |
| Marriott Vacations Wrldwde C(VAC)A | COM | 57164Y107 | $2.1K | 31,172 | 0.0% |
| Alon USA Energy IncA | COM | 020520102 | $2.1K | 204,567 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC)A | COM NEW | 740367404 | $2.1K | 69,923 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $2.1K | 520,043 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $2.1K | 87,257 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $2.1K | 52,508 | 0.0% |
| Culp Inc(CULP)A | COM | 230215105 | $2.1K | 81,934 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $2.2K | 54,027 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $2.2K | 47,673 | 0.0% |
| Microsemi CorpA | COM | 595137100 | $2.2K | 56,607 | 0.0% |
| Emcore Corp(EMKREUR)A | COM NEW | 290846203 | $2.2K | 434,113 | 0.0% |
| Digitalglobe IncA | COM NEW | 25389M877 | $2.2K | 126,166 | 0.0% |
| Kaman Corp(KAMNUSD)A | COM | 483548103 | $2.2K | 51,463 | 0.0% |
| Mantech Intl CorpA | CL A | 564563104 | $2.2K | 68,736 | 0.0% |
| Standard MTR Prods Inc(SMP)A | COM | 853666105 | $2.2K | 63,595 | 0.0% |
| Cray Inc(CRAY)A | COM NEW | 225223304 | $2.2K | 52,630 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $2.2K | 93,915 | 0.0% |