Q1 2016 Holdings
Filed 2016-05-16 | 1517 holdings | $123.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tennant Co(TNC) | COM | 880345103 | $161 | 3,137 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $161 | 5,727 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $163 | 5,067 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $164 | 1,951 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $164 | 3,520 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $165 | 3,763 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $166 | 7,885 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $168 | 15,850 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $168 | 8,645 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $168 | 4,350 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $168 | 4,954 | 0.0% |
| HFF Inc | CL A | 40418F108 | $169 | 6,144 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $169 | 17,056 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $170 | 14,841 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $170 | 7,114 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $171 | 5,429 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $171 | 3,869 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $172 | 9,573 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $172 | 2,581 | 0.0% |
| Abaxis Inc | COM | 002567105 | $172 | 3,783 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $174 | 2,207 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $174 | 4,245 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $174 | 6,358 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $174 | 2,594 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $176 | 5,430 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $177 | 2,281 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $177 | 8,752 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $178 | 6,370 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $178 | 4,763 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $179 | 3,401 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $179 | 4,591 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $179 | 4,650 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $180 | 4,086 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $180 | 3,248 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $181 | 4,822 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $181 | 2,430 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $182 | 9,089 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $182 | 5,154 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $183 | 7,670 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $184 | 14,897 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $184 | 8,018 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $185 | 15,429 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $185 | 4,268 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $185 | 4,380 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $186 | 7,400 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $186 | 4,569 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $187 | 9,545 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $187 | 8,587 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $188 | 11,448 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $188 | 4,660 | 0.0% |