Q1 2016 Holdings
Filed 2016-05-13 | 840 holdings | $67.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $239 | 2,536 | 0.0% |
| Transocean Partners LLC | COM UNIT RP LT | Y8977Y100 | $240 | 27,076 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $245 | 8,832 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $246 | 5,280 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $247 | 7,243 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $249 | 15,900 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $249 | 5,998 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $251 | 17,699 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $251 | 24,158 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $252 | 8,575 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $252 | 3,742 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $254 | 10,453 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $255 | 7,972 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $256 | 7,561 | 0.0% |
| National Instrs Corp | COM | 636518102 | $256 | 8,497 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $257 | 12,591 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $258 | 10,771 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $261 | 4,804 | 0.0% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $261 | 82,658 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $263 | 5,930 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $264 | 61,005 | 0.0% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $264 | 11,393 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $264 | 8,775 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $265 | 2,011 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $266 | 4,867 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $271 | 6,706 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $272 | 26,369 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $273 | 17,533 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $277 | 5,342 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $277 | 14,740 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $280 | 7,321 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $280 | 18,085 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $284 | 21,865 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $284 | 6,947 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $286 | 4,138 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $287 | 37,150 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $288 | 12,795 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $289 | 7,577 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $290 | 16,707 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $295 | 23,283 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $297 | 6,407 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $297 | 87,440 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $297 | 6,592 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $299 | 3,468 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $300 | 16,733 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $301 | 5,560 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $302 | 10,737 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $303 | 20,695 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $304 | 2,922 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $304 | 3,072 | 0.0% |