Q1 2016 Holdings
Filed 2016-05-16 | 2296 holdings | $641.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Landstar System Inc(LSTR) | COMMON | 515098101 | $162 | 2,509 | 0.0% |
| Energen Corp | COMMON | 29265N108 | $163 | 4,450 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COMMON | 85208M102 | $163 | 5,598 | 0.0% |
| Rudolph Technologies Inc | COMMON | 781270103 | $164 | 12,016 | 0.0% |
| American National Insurance(ANATUSD) | COMMON | 028591105 | $164 | 1,420 | 0.0% |
| Unilever N V -Ny Shares(UNUSD) | ADR | 904784709 | $164 | 3,680 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COMMON | 431475102 | $164 | 3,259 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | COMMON | 099502106 | $164 | 5,400 | 0.0% |
| Bankunited Inc(BKU) | COMMON | 06652K103 | $164 | 4,750 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COMMON | 068463108 | $166 | 5,791 | 0.0% |
| Owens Corning(OC) | COMMON | 690742101 | $167 | 3,530 | 0.0% |
| Corrections Corp of America | REIT | 22025Y407 | $167 | 5,197 | 0.0% |
| Fidelity Southern Corp | COMMON | 316394105 | $169 | 10,545 | 0.0% |
| Wesco Aircraft Holdings Inc | COMMON | 950814103 | $169 | 11,738 | 0.0% |
| RPC Inc(RES) | COMMON | 749660106 | $169 | 11,945 | 0.0% |
| NIC Inc | COMMON | 62914B100 | $169 | 9,380 | 0.0% |
| Endurance Specialty Holdings | COMMON | G30397106 | $170 | 2,600 | 0.0% |
| Nxstage Medical Inc | COMMON | 67072V103 | $170 | 11,371 | 0.0% |
| KT Corp(KT) | ADR | 48268K101 | $170 | 12,679 | 0.0% |
| Wiley (John) & Sons(WLY) | COMMON | 968223206 | $170 | 3,475 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $171 | 40,599 | 0.0% |
| First Niagara Financial GRP | COMMON | 33582V108 | $171 | 17,680 | 0.0% |
| Inogen Inc(INGN) | COMMON | 45780L104 | $171 | 3,796 | 0.0% |
| Haynes International Inc(HAYNUSD) | COMMON | 420877201 | $172 | 4,706 | 0.0% |
| Nuvectra Corp | COMMON | 67075N108 | $172 | 31,814 | 0.0% |
| Webster Financial Corp(WBS) | COMMON | 947890109 | $172 | 4,800 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON | 893641100 | $172 | 782 | 0.0% |
| Bridgepoint Education Inc | COMMON | 10807M105 | $174 | 17,305 | 0.0% |
| Mednax Inc(MD) | COMMON | 58502B106 | $174 | 2,685 | 0.0% |
| Gentex Corp(GNTX) | COMMON | 371901109 | $174 | 11,072 | 0.0% |
| ON Semiconductor Corp(ON) | COMMON | 682189105 | $174 | 18,117 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COMMON | 163072101 | $175 | 3,305 | 0.0% |
| Aqua America Inc | COMMON | 03836W103 | $175 | 5,497 | 0.0% |
| Williams-Sonoma Inc(WSM) | COMMON | 969904101 | $176 | 3,216 | 0.0% |
| Neogenomics Inc(NEO) | COMMON | 64049M209 | $176 | 26,102 | 0.0% |
| Verint Systems Inc(VTY) | COMMON | 92343X100 | $177 | 5,289 | 0.0% |
| Idacorp Inc(IDA) | COMMON | 451107106 | $177 | 2,370 | 0.0% |
| Hill International Inc | COMMON | 431466101 | $177 | 52,398 | 0.0% |
| Ctrip.com International(CTRPUSD) | ADR | 22943F100 | $177 | 4,000 | 0.0% |
| Laredo Petroleum Inc | COMMON | 516806106 | $178 | 22,411 | 0.0% |
| Banco Latinoamericano Come(BLX) | COMMON | P16994132 | $178 | 7,333 | 0.0% |
| Jabil Circuit Inc(JBL) | COMMON | 466313103 | $180 | 9,348 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COMMON | 928298108 | $180 | 14,748 | 0.0% |
| American Capital Agency Corp | REIT | 02503X105 | $181 | 9,703 | 0.0% |
| AIR Lease Corp(AL) | COMMON | 00912X302 | $181 | 5,628 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COMMON | 989207105 | $181 | 2,620 | 0.0% |
| Richardson Elec LTD(RELL) | COMMON | 763165107 | $182 | 35,302 | 0.0% |
| KVH Industries Inc(KVHI) | COMMON | 482738101 | $182 | 19,114 | 0.0% |
| Echostar Corp(SATS) | COMMON | 278768106 | $183 | 4,130 | 0.0% |
| First Horizon National Corp(FHN) | COMMON | 320517105 | $183 | 13,980 | 0.0% |