Q2 2016 Holdings
Filed 2016-08-10 | 1509 holdings | $303.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $730 | 29,979 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $733 | 71,829 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $734 | 160,617 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $735 | 65,114 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $735 | 19,710 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $737 | 16,611 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $737 | 48,997 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $737 | 21,003 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $739 | 17,855 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $747 | 63,419 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $747 | 19,807 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $751 | 35,728 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $752 | 9,463 | 0.0% |
| Express Inc | COM | 30219E103 | $759 | 52,340 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $759 | 11,331 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $760 | 33,068 | 0.0% |
| II VI Inc | COM | 902104108 | $761 | 40,565 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $761 | 30,607 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $763 | 35,697 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $763 | 50,060 | 0.0% |
| Abaxis Inc | COM | 002567105 | $764 | 16,172 | 0.0% |
| HFF Inc | CL A | 40418F108 | $765 | 26,497 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $765 | 16,645 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $766 | 18,088 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $766 | 31,091 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $770 | 43,183 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $773 | 28,118 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $777 | 43,878 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $777 | 8,446 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $781 | 13,437 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $782 | 18,354 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $785 | 34,154 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $786 | 18,971 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $786 | 19,682 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $786 | 45,186 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $792 | 16,036 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $797 | 37,703 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $798 | 11,035 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $807 | 20,368 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $808 | 33,383 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $809 | 9,792 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $811 | 14,446 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $812 | 11,116 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $812 | 189,746 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $821 | 27,026 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $822 | 16,635 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $824 | 23,360 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $828 | 28,875 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $831 | 31,876 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $833 | 13,995 | 0.0% |