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 |
|---|---|---|---|---|---|
| Select Comfort Corporation | COMMON | 81616X103 | $59 | 3,067 | 0.0% |
| Houghton Mifflin Harcourt Co | COMMON | 44157R109 | $59 | 2,973 | 0.0% |
| Group 1 Automotive Inc(GPI) | COMMON | 398905109 | $59 | 1,013 | 0.0% |
| Intl Speedway Corp | COMMON | 460335201 | $60 | 1,629 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COMMON | 320867104 | $60 | 3,317 | 0.0% |
| Dreamworks Animation SKG | COMMON | 26153C103 | $61 | 2,460 | 0.0% |
| Calgon Carbon Corp | COMMON | 129603106 | $61 | 4,355 | 0.0% |
| Parkway Properties Inc | REIT | 70159Q104 | $62 | 3,987 | 0.0% |
| Ulta Salon Cosmetics & Fragr(ULTA) | COMMON | 90384S303 | $62 | 318 | 0.0% |
| WP Carey Inc(WPC) | REIT | 92936U109 | $62 | 1,000 | 0.0% |
| FEI Company | COMMON | 30241L109 | $62 | 700 | 0.0% |
| Republic Bancorp Inc(RBCAA) | COMMON | 760281204 | $62 | 2,406 | 0.0% |
| Cutera Inc(CUTREUR) | COMMON | 232109108 | $63 | 5,560 | 0.0% |
| Omnicell Inc(OMCL) | COMMON | 68213N109 | $63 | 2,277 | 0.0% |
| Cohu Inc(COHU) | COMMON | 192576106 | $64 | 5,382 | 0.0% |
| Anacor Pharmaceuticals Inc | COMMON | 032420101 | $64 | 1,202 | 0.0% |
| CTS Corp(CTS) | COMMON | 126501105 | $65 | 4,138 | 0.0% |
| Nordson Corp(NDSN) | COMMON | 655663102 | $65 | 850 | 0.0% |
| Faro Technologies Inc(FARO) | COMMON | 311642102 | $65 | 2,032 | 0.0% |
| Greif Inc(GEF) | COMMON | 397624107 | $66 | 2,000 | 0.0% |
| Teledyne Technologies Inc(TDY) | COMMON | 879360105 | $66 | 750 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COMMON | 22282E102 | $67 | 4,000 | 0.0% |
| ICF International Inc(ICFI) | COMMON | 44925C103 | $67 | 1,948 | 0.0% |
| National Bank of Greece | ADR | 633643804 | $68 | 229,007 | 0.0% |
| Matador Resources Co(MTDR) | COMMON | 576485205 | $68 | 3,579 | 0.0% |
| Terraform Global Inc | COMMON | 88104M101 | $68 | 28,461 | 0.0% |
| United Community Financial | COMMON | 909839102 | $68 | 11,622 | 0.0% |
| Banco Santander Brasil(BSBR) | ADR | 05967A107 | $68 | 14,623 | 0.0% |
| China Unicom Hong Kong | ADR | 16945R104 | $68 | 5,202 | 0.0% |
| Nanometrics Inc | COMMON | 630077105 | $69 | 4,345 | 0.0% |
| Methode Electronics Inc(MEI) | COMMON | 591520200 | $69 | 2,373 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COMMON | 60877T100 | $69 | 7,507 | 0.0% |
| Cambium Learning Group Inc | COMMON | 13201A107 | $69 | 16,210 | 0.0% |
| Golar LNG LTD(GLNG) | COMMON | G9456A100 | $70 | 3,900 | 0.0% |
| Omega Flex Inc(OFLX) | COMMON | 682095104 | $70 | 2,000 | 0.0% |
| China Biologic Products Inc | COMMON | 16938C106 | $70 | 614 | 0.0% |
| Northstar Asset Management | COMMON | 66705Y104 | $70 | 6,200 | 0.0% |
| Netscout Systems Inc(NTCT) | COMMON | 64115T104 | $70 | 3,065 | 0.0% |
| Enterprise Financial Service(EFSC) | COMMON | 293712105 | $70 | 2,597 | 0.0% |
| Hallador Energy Co(HNRG) | COMMON | 40609P105 | $71 | 15,643 | 0.0% |
| Nortek Inc | COMMON | 656559309 | $71 | 1,479 | 0.0% |
| Brixmor Property Group Inc(BRX) | REIT | 11120U105 | $71 | 2,770 | 0.0% |
| Cobalt International Energy | COMMON | 19075F106 | $71 | 23,800 | 0.0% |
| Carriage Services Inc(CSV) | COMMON | 143905107 | $72 | 3,316 | 0.0% |
| TFS Financial Corp(TFSL) | COMMON | 87240R107 | $73 | 4,200 | 0.0% |
| Pinnacle Financial Partners | COMMON | 72346Q104 | $73 | 1,489 | 0.0% |
| Getty Realty Corp(GTY) | REIT | 374297109 | $74 | 3,720 | 0.0% |
| IPG Photonics Corp(IPGP) | COMMON | 44980X109 | $74 | 770 | 0.0% |
| Heritage Financial Corp(HFWA) | COMMON | 42722X106 | $74 | 4,203 | 0.0% |
| Arbor Realty Trust Inc(ABR) | REIT | 038923108 | $74 | 10,870 | 0.0% |