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 |
|---|---|---|---|---|---|
| Dexcom Inc(DXCM) | COM | 252131107 | $3.6K | 52,378 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $3.6K | 90,187 | 0.0% |
| Csra Inc | COM | 12650T104 | $3.6K | 132,380 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $3.6K | 1,603,966 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.6K | 67,792 | 0.0% |
| Stamps COM Inc(STMP)A | COM NEW | 852857200 | $3.6K | 33,784 | 0.0% |
| Universal Corp VA(UVV)A | COM | 913456109 | $3.6K | 63,220 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.6K | 267,001 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $3.6K | 26,707 | 0.0% |
| Merit MED SYS Inc(MMSI)A | COM | 589889104 | $3.6K | 196,182 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $3.7K | 635,150 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $3.7K | 38,238 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.7K | 330,584 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $3.7K | 95,548 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D)A | CL A | 829226109 | $3.7K | 120,365 | 0.0% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $3.7K | 128,558 | 0.0% |
| Jones Lang Lasalle Inc(JLL)A | COM | 48020Q107 | $3.7K | 31,612 | 0.0% |
| Vince Hldg Corp | COM | 92719W108 | $3.7K | 586,925 | 0.0% |
| Checkpoint SYS IncA | COM | 162825103 | $3.7K | 367,208 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $3.7K | 51,145 | 0.0% |
| Kforce Inc(KFRC)A | COM | 493732101 | $3.7K | 190,176 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $3.7K | 169,240 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $3.8K | 146,366 | 0.0% |
| Post Hldgs Inc(POST)A | COM | 737446104 | $3.8K | 54,556 | 0.0% |
| ICU MED Inc(ICUI)A | COM | 44930G107 | $3.8K | 36,078 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $3.8K | 9,479 | 0.0% |
| Luminex Corp delA | COM | 55027E102 | $3.8K | 194,056 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $3.8K | 54,414 | 0.0% |
| Standex Intl Corp(SXI)A | COM | 854231107 | $3.8K | 48,800 | 0.0% |
| Masimo Corp(MASI)A | COM | 574795100 | $3.8K | 90,975 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3.8K | 269,081 | 0.0% |
| Oxford Inds Inc(OXM)A | COM | 691497309 | $3.8K | 56,949 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $3.8K | 51,389 | 0.0% |
| Progress Software Corp(PRGS)A | COM | 743312100 | $3.8K | 159,407 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND)A | COM NEW | 53220K504 | $3.9K | 36,004 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $3.9K | 804,230 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $3.9K | 73,755 | 0.0% |
| Post Pptys IncA | COM | 737464107 | $3.9K | 64,972 | 0.0% |
| Inteliquent IncA | COM | 45825N107 | $3.9K | 241,863 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.9K | 34,851 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $3.9K | 95,514 | 0.0% |
| Entravision Communications C(EVC)A | CL A | 29382R107 | $3.9K | 523,602 | 0.0% |
| Hawaiian Holdings Inc(HAN)A | COM | 419879101 | $3.9K | 82,579 | 0.0% |
| Trinseo S A(TSEOQ)A | SHS | L9340P101 | $3.9K | 105,950 | 0.0% |
| Inc Resh Hldgs IncA | CL A | 45329R109 | $3.9K | 95,072 | 0.0% |
| IDT Corp(IDT)A | CL B NEW | 448947507 | $3.9K | 251,848 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA)A | CL A | 31946M103 | $3.9K | 15,655 | 0.0% |
| Chatham Lodging TR(CLDT)A | COM | 16208T102 | $3.9K | 184,077 | 0.0% |
| LA Z BOY Inc(LZB)A | COM | 505336107 | $4.0K | 147,763 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $4.0K | 56,798 | 0.0% |