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 |
|---|---|---|---|---|---|
| AAR Corp(AIR)A | COM | 000361105 | $5.5K | 236,063 | 0.0% |
| Selective INS Group Inc(SIGI)A | COM | 816300107 | $5.5K | 150,624 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.5K | 30,235 | 0.0% |
| Western Alliance Bancorp(WAL)A | COM | 957638109 | $5.5K | 165,935 | 0.0% |
| LHC Group Inc(LHCGUSD)A | COM | 50187A107 | $5.6K | 156,574 | 0.0% |
| Global Brass & Coppr Hldgs IA | COM | 37953G103 | $5.6K | 224,235 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $5.6K | 180,987 | 0.0% |
| Orasure Technologies Inc(OSUR)A | COM | 68554V108 | $5.6K | 781,000 | 0.0% |
| Express IncA | COM | 30219E103 | $5.7K | 263,982 | 0.0% |
| Unifirst Corp Mass(UNF)A | COM | 904708104 | $5.7K | 51,806 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $5.7K | 546,429 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $5.7K | 109,717 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $5.7K | 172,205 | 0.0% |
| Retailmenot IncA | COM SER 1 | 76132B106 | $5.7K | 713,679 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.7K | 128,632 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.7K | 64,930 | 0.0% |
| Emcor Group Inc(EME)A | COM | 29084Q100 | $5.7K | 118,290 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $5.8K | 105,942 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $5.8K | 143,406 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $5.8K | 755,814 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $5.9K | 89,963 | 0.0% |
| Clean Harbors Inc(CLH)A | COM | 184496107 | $5.9K | 119,185 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $5.9K | 81,165 | 0.0% |
| Amkor Technology Inc(AMKR)A | COM | 031652100 | $5.9K | 1,007,441 | 0.0% |
| Carmax Inc(KMX)A | COM | 143130102 | $6.0K | 116,608 | 0.0% |
| Vonage Hldgs CorpA | COM | 92886T201 | $6.0K | 1,308,704 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $6.0K | 128,737 | 0.0% |
| Central PAC Finl Corp(CPF)A | COM NEW | 154760409 | $6.0K | 275,411 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $6.0K | 136,750 | 0.0% |
| Innospec Inc(IOSP)A | COM | 45768S105 | $6.0K | 139,257 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $6.1K | 218,621 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $6.1K | 214,877 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.1K | 99,659 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $6.1K | 240,505 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.1K | 37,666 | 0.0% |
| Chemical Finl Corp(CHFCUSD)A | COM | 163731102 | $6.2K | 173,097 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $6.2K | 220,886 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $6.2K | 137,224 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $6.2K | 66,317 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $6.2K | 96,112 | 0.0% |
| New Jersey RES(NJR)A | COM | 646025106 | $6.2K | 171,097 | 0.0% |
| Orthofix Intl N VA | COM | N6748L102 | $6.3K | 151,581 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $6.3K | 121,460 | 0.0% |
| Smith & Wesson Hldg CorpA | COM | 831756101 | $6.3K | 237,811 | 0.0% |
| Benchmark Electrs Inc(BHE)A | COM | 08160H101 | $6.4K | 277,186 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $6.4K | 125,707 | 0.0% |
| II VI IncA | COM | 902104108 | $6.4K | 295,366 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $6.4K | 191,437 | 0.0% |
| Usana Health Sciences Inc(USNA)A | COM | 90328M107 | $6.4K | 52,986 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $6.4K | 123,800 | 0.0% |