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 |
|---|---|---|---|---|---|
| SM Energy Co(SM) | COM | 78454L100 | $608 | 32,429 | 0.0% |
| Kapstone Paper and Packaging | COM | 48562P103 | $609 | 43,951 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $610 | 19,202 | 0.0% |
| Essendant Inc | COM | 296689102 | $611 | 19,140 | 0.0% |
| Provident Financial Services(PFS) | COM | 74386T105 | $612 | 30,318 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $613 | 9,354 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $617 | 42,997 | 0.0% |
| Independent Bank Corp(INDB) | COM | 453836108 | $619 | 13,471 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $620 | 40,785 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $622 | 23,505 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $626 | 33,753 | 0.0% |
| Bofi Holding Inc | COM | 05566U108 | $628 | 29,424 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $630 | 26,129 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $631 | 19,621 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $634 | 13,010 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $635 | 22,442 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $636 | 53,823 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $639 | 13,800 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $640 | 17,662 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $642 | 18,850 | 0.0% |
| Brady Corporation CL A(BRC) | CL A | 104674106 | $642 | 23,915 | 0.0% |
| Genworth Financial Inc CL A(GNW) | COM CL A | 37247D106 | $645 | 236,243 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $646 | 11,197 | 0.0% |
| Logmein Inc | COM | 54142L109 | $648 | 12,837 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $649 | 14,787 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $650 | 16,906 | 0.0% |
| International Bancshares CRP(IBOC) | COM | 459044103 | $650 | 26,343 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $651 | 93,000 | 0.0% |
| Government Properties Income | COM SHS BEN INT | 38376A103 | $651 | 36,447 | 0.0% |
| Parkway Properties Inc | COM | 70159Q104 | $653 | 41,715 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $654 | 24,260 | 0.0% |
| Potlatch Corp(PCH) | COM | 737630103 | $656 | 20,823 | 0.0% |
| Simmons First Natl Corp CL A(SFNC) | CL A $1 PAR | 828730200 | $656 | 14,556 | 0.0% |
| California Water Service GRP(CWT) | COM | 130788102 | $657 | 24,600 | 0.0% |
| Horace Mann Educators(HMN) | COM | 440327104 | $658 | 20,766 | 0.0% |
| Stillwater Mining Co | COM | 86074Q102 | $660 | 61,994 | 0.0% |
| Sturm Ruger + Co Inc(RGR) | COM | 864159108 | $660 | 9,645 | 0.0% |
| Universal Corp(UVV) | COM | 913456109 | $660 | 11,612 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $664 | 20,522 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $665 | 14,447 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $665 | 11,331 | 0.0% |
| Consolidated Communications(CNSLEUR) | COM | 209034107 | $666 | 25,862 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $668 | 16,550 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $668 | 13,096 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $671 | 33,396 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $675 | 23,503 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $677 | 17,139 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $677 | 22,881 | 0.0% |
| Neustar Inc Class A | CL A | 64126X201 | $681 | 27,681 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $684 | 25,585 | 0.0% |