Q1 2016 Holdings
Filed 2016-05-16 | 1477 holdings | $288.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cato Corp Class A(CATO) | CL A | 149205106 | $515 | 13,350 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $517 | 9,345 | 0.0% |
| Cynosure Inc A | CL A | 232577205 | $517 | 11,725 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $519 | 13,855 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $520 | 6,965 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $521 | 14,767 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $525 | 26,265 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $529 | 42,864 | 0.0% |
| Briggs + Stratton(BGGUSD) | COM | 109043109 | $529 | 22,133 | 0.0% |
| Green DOT Corp Class A(GDOT) | COM | 39304D102 | $530 | 23,093 | 0.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $531 | 44,390 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $533 | 12,300 | 0.0% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COM NEW | 049164205 | $534 | 12,623 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $535 | 13,114 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $537 | 21,400 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $540 | 13,382 | 0.0% |
| Taser International Inc | COM | 87651B104 | $541 | 27,545 | 0.0% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COM | 007800105 | $541 | 33,047 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $544 | 8,548 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $545 | 19,020 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $548 | 9,147 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $548 | 24,196 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $553 | 41,994 | 0.0% |
| Albany Intl Corp CL A(AIN) | CL A | 012348108 | $553 | 14,714 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $555 | 18,975 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $561 | 30,267 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $563 | 21,528 | 0.0% |
| NIC Inc | COM | 62914B100 | $564 | 31,287 | 0.0% |
| Guess? Inc(GU9) | COM | 401617105 | $568 | 30,262 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $570 | 6,721 | 0.0% |
| Qlogic Corp | COM | 747277101 | $571 | 42,462 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $572 | 20,422 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $573 | 15,760 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $573 | 40,120 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $573 | 40,909 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $574 | 31,571 | 0.0% |
| United Community Banks(UCB) | COM | 90984P303 | $576 | 31,181 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $576 | 21,205 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $578 | 19,427 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | SH BEN INT | 165167107 | $578 | 140,293 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $581 | 19,160 | 0.0% |
| II VI Inc | COM | 902104108 | $587 | 27,048 | 0.0% |
| Talmer Bancorp Inc CL A | COM | 87482X101 | $588 | 32,482 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $589 | 25,548 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $590 | 13,827 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $591 | 19,977 | 0.0% |
| Bottomline Technologies (de)(EPAYEUR) | COM | 101388106 | $594 | 19,488 | 0.0% |
| N B T Bancorp Inc(NBTB) | COM | 628778102 | $596 | 22,112 | 0.0% |
| Popeyes Louisiana Kitchen in | COM | 732872106 | $598 | 11,491 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $604 | 20,023 | 0.0% |