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 |
|---|---|---|---|---|---|
| Gentex Corp(GNTX) | COM | 371901109 | $305 | 19,452 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $308 | 10,476 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $309 | 3,596 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $309 | 21,428 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $309 | 18,778 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $310 | 21,064 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $312 | 5,998 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $314 | 20,702 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $315 | 2,937 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $315 | 3,722 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $318 | 20,330 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $321 | 9,700 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $323 | 7,938 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $326 | 5,962 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $327 | 15,193 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $327 | 2,994 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $329 | 8,550 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $330 | 12,747 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $332 | 5,656 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $333 | 6,107 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $334 | 9,649 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $334 | 4,258 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $334 | 6,014 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $335 | 9,722 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $336 | 135,856 | 0.0% |
| Cabelas Inc | COM | 126804301 | $337 | 6,930 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $338 | 11,937 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $344 | 7,289 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $344 | 19,885 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $344 | 5,726 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $344 | 4,995 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $346 | 18,724 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $347 | 19,264 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $349 | 3,353 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $352 | 38,299 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $352 | 5,367 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $353 | 6,808 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $353 | 15,090 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $355 | 4,730 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $355 | 12,286 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $356 | 4,844 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $357 | 40,899 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $358 | 7,341 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $364 | 4,525 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $366 | 27,737 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $366 | 50,376 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $371 | 20,309 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $373 | 3,010 | 0.0% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $373 | 25,494 | 0.0% |
| AVX Corp New | COM | 002444107 | $376 | 29,876 | 0.0% |