Q1 2016 Holdings
Filed 2016-05-10 | 2210 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $1.9K | 51,699 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $1.9K | 129,050 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $1.9K | 89,982 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $1.9K | 18,302 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $1.9K | 106,117 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $1.9K | 187,683 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $1.9K | 50,596 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $1.9K | 163,562 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.9K | 30,660 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $1.9K | 76,263 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $1.9K | 38,807 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.9K | 245,484 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.9K | 145,933 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.9K | 53,562 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $2.0K | 52,979 | 0.0% |
| Tidewater Inc | COM | 886423102 | $2.0K | 286,347 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $2.0K | 45,338 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $2.0K | 126,828 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $2.0K | 80,906 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $2.0K | 29,826 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.0K | 40,631 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $2.0K | 27,589 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $2.0K | 44,861 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.0K | 36,412 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $2.0K | 110,696 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $2.0K | 72,241 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $2.0K | 83,964 | 0.0% |
| Capella Education Company | COM | 139594105 | $2.0K | 37,884 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $2.0K | 78,823 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $2.0K | 31,171 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.0K | 14,783 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $2.0K | 248,792 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $2.0K | 55,870 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $2.0K | 37,849 | 0.0% |
| Express Inc | COM | 30219E103 | $2.0K | 94,086 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $2.0K | 40,556 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $2.0K | 48,856 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $2.0K | 39,530 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $2.0K | 128,532 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.0K | 27,243 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $2.0K | 322,850 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $2.0K | 50,434 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.0K | 21,108 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $2.0K | 90,534 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $2.1K | 150,373 | 0.0% |
| DDR Corp | COM | 23317H102 | $2.1K | 115,532 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $2.1K | 64,289 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $2.1K | 95,418 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $2.1K | 129,665 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $2.1K | 27,715 | 0.0% |