Q2 2016 Holdings
Filed 2016-08-29 | 1517 holdings | $132.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scansource Inc(SCSC) | COM | 806037107 | $186 | 5,017 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $186 | 3,453 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $187 | 7,665 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $187 | 7,176 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $188 | 5,370 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $188 | 16,648 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $188 | 41,065 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $188 | 18,365 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $189 | 4,565 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $189 | 4,247 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $191 | 5,064 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $191 | 16,214 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $192 | 2,419 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $192 | 9,134 | 0.0% |
| Express Inc | COM | 30219E103 | $194 | 13,382 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $194 | 2,897 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $194 | 8,455 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $195 | 9,127 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $195 | 7,825 | 0.0% |
| II VI Inc | COM | 902104108 | $195 | 10,371 | 0.0% |
| Abaxis Inc | COM | 002567105 | $195 | 4,135 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $195 | 12,799 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $196 | 4,256 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $196 | 4,625 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $196 | 7,949 | 0.0% |
| HFF Inc | CL A | 40418F108 | $196 | 6,774 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $199 | 2,159 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $199 | 11,218 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $200 | 3,435 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $200 | 4,693 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $201 | 4,850 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $201 | 11,553 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $201 | 5,032 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $202 | 4,100 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $204 | 2,821 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $204 | 9,640 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $206 | 5,208 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $207 | 3,694 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $207 | 2,503 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $207 | 8,535 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $208 | 2,842 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $210 | 6,910 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $210 | 4,253 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $211 | 5,972 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $211 | 8,684 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $212 | 8,150 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $213 | 3,578 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $214 | 7,774 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $214 | 17,431 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $215 | 3,519 | 0.0% |