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 |
|---|---|---|---|---|---|
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $2.8K | 62,402 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $2.8K | 77,563 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $2.8K | 61,179 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $2.8K | 40,465 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $2.8K | 208,830 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $2.8K | 84,288 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.9K | 83,536 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $2.9K | 94,324 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.9K | 17,602 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $2.9K | 102,664 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.9K | 85,657 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $2.9K | 67,726 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $2.9K | 56,085 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $2.9K | 29,413 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $2.9K | 167,811 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $2.9K | 89,809 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $2.9K | 54,222 | 0.0% |
| Imperva Inc | COM | 45321L100 | $2.9K | 57,846 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.9K | 23,719 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $3.0K | 186,292 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $3.0K | 37,390 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $3.0K | 114,676 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $3.0K | 100,820 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $3.0K | 110,834 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $3.0K | 78,666 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $3.0K | 55,804 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $3.0K | 99,969 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $3.0K | 34,948 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $3.0K | 90,968 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.0K | 51,920 | 0.0% |
| Vereit Inc | COM | 92339V100 | $3.0K | 343,407 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $3.1K | 108,605 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $3.1K | 142,588 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $3.1K | 68,175 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $3.1K | 199,912 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $3.1K | 59,475 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $3.1K | 95,633 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $3.1K | 58,487 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $3.1K | 120,211 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $3.1K | 265,786 | 0.0% |
| Atlantic Tele Network Inc | COM NEW | 049079205 | $3.1K | 41,385 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $3.1K | 48,546 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $3.1K | 70,418 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $3.2K | 84,176 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $3.2K | 297,723 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $3.2K | 130,900 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $3.2K | 322,051 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $3.2K | 106,932 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $3.2K | 263,211 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $3.2K | 113,589 | 0.0% |