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 |
|---|---|---|---|---|---|
| Kindred Biosciences Inc | COMMON | 494577109 | $351 | 101,673 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON | 902252105 | $351 | 2,727 | 0.0% |
| German American Bancorp(GABC) | COMMON | 373865104 | $353 | 10,950 | 0.0% |
| Western Refining Inc | COMMON | 959319104 | $353 | 12,130 | 0.0% |
| Donaldson Co Inc(DCI) | COMMON | 257651109 | $355 | 11,130 | 0.0% |
| Resolute Forest Products(RFPUSD) | COMMON | 76117W109 | $360 | 65,313 | 0.0% |
| Whitewave Foods Co | COMMON | 966244105 | $360 | 8,849 | 0.0% |
| Townsquare Media Inc(TSQ) | COMMON | 892231101 | $361 | 32,252 | 0.0% |
| PTC Inc(PTC) | COMMON | 69370C100 | $362 | 10,912 | 0.0% |
| ION Geophysical Corp | COMMON | 462044207 | $363 | 44,948 | 0.0% |
| Navient Corp(NAVI) | COMMON | 63938C108 | $365 | 30,459 | 0.0% |
| Fortune Brands Home & Securi(FBIN) | COMMON | 34964C106 | $365 | 6,508 | 0.0% |
| Standard Motor Prods(SMP) | COMMON | 853666105 | $367 | 10,605 | 0.0% |
| United Microelectron(UMC) | ADR | 910873405 | $369 | 177,234 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COMMON | 002896207 | $370 | 11,718 | 0.0% |
| Guidewire Software Inc(GWRE) | COMMON | 40171V100 | $370 | 6,785 | 0.0% |
| Par Pacific Holdings Inc(PARR) | COMMON | 69888T207 | $371 | 19,788 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $372 | 2,588 | 0.0% |
| Schulman (A.) Inc | COMMON | 808194104 | $372 | 13,685 | 0.0% |
| Computer Programs & Systems(TBRG) | COMMON | 205306103 | $372 | 7,143 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COMMON | 374689107 | $373 | 13,057 | 0.0% |
| Hanmi Financial Corporation(HAFC) | COMMON | 410495204 | $375 | 17,008 | 0.0% |
| Polyone Corporation | COMMON | 73179P106 | $377 | 12,465 | 0.0% |
| Intersil Corp | COMMON | 46069S109 | $377 | 28,175 | 0.0% |
| Cantel Medical Corp(CMD) | COMMON | 138098108 | $380 | 5,324 | 0.0% |
| P.A.M. Transportation Svcs(PAMT) | COMMON | 693149106 | $381 | 12,360 | 0.0% |
| Time Inc | COMMON | 887228104 | $381 | 24,659 | 0.0% |
| Signet Jewelers LTD(SIG) | COMMON | G81276100 | $381 | 3,070 | 0.0% |
| Doctor Reddy's LAB(RDY) | ADR | 256135203 | $383 | 8,467 | 0.0% |
| B/E Aerospace Inc | COMMON | 073302101 | $384 | 8,317 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | COMMON | G36738105 | $384 | 9,117 | 0.0% |
| Novanta Inc(NOVT) | COMMON | 67000B104 | $385 | 27,235 | 0.0% |
| Sabre Corp(SABR) | COMMON | 78573M104 | $386 | 13,361 | 0.0% |
| Twenty-First Century FOX | COMMON | 90130A200 | $388 | 13,767 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $388 | 11,444 | 0.0% |
| Tredegar Corp(TG) | COMMON | 894650100 | $389 | 24,732 | 0.0% |
| Vectrus Inc(VVX) | COMMON | 92242T101 | $390 | 17,156 | 0.0% |
| SS&C Technologies Holdings(SSNC) | COMMON | 78467J100 | $391 | 6,170 | 0.0% |
| Genomic Health Inc(GHDX) | COMMON | 37244C101 | $392 | 15,817 | 0.0% |
| Stoneridge Inc(SRI) | COMMON | 86183P102 | $392 | 26,906 | 0.0% |
| Hubbell Inc(HUBB) | COMMON | 443510607 | $394 | 3,723 | 0.0% |
| MDC Partners Inc(MDCA) | COMMON | 552697104 | $396 | 16,789 | 0.0% |
| Soufun Holdings LTD | ADR | 836034108 | $399 | 66,639 | 0.0% |
| Ixia | COMMON | 45071R109 | $401 | 32,190 | 0.0% |
| Chesapeake Utilities Corp(CPK) | COMMON | 165303108 | $401 | 6,376 | 0.0% |
| Anchor Bancorp Wisconsin Inc | COMMON | 03283P106 | $401 | 8,891 | 0.0% |
| Myers Industries Inc(MYE) | COMMON | 628464109 | $401 | 31,248 | 0.0% |
| Andersons Inc(ANDE) | COMMON | 034164103 | $402 | 12,785 | 0.0% |
| Acxiom Corp | COMMON | 005125109 | $402 | 18,728 | 0.0% |
| Kosmos Energy LTD(KOS) | COMMON | G5315B107 | $406 | 69,766 | 0.0% |