Q3 2016 Holdings
Filed 2016-11-14 | 1517 holdings | $150.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Ecology Inc | COM | 91732J102 | $201 | 4,483 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $201 | 3,381 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $203 | 7,977 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $203 | 8,822 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $204 | 9,455 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $204 | 8,309 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $205 | 5,806 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $207 | 3,159 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $208 | 3,072 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $208 | 6,643 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $208 | 8,076 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $208 | 7,188 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $210 | 6,956 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $214 | 4,811 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $217 | 5,513 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $219 | 5,112 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $220 | 17,174 | 0.0% |
| Interactive Intelligence GRO | COM | 45841V109 | $220 | 3,662 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $221 | 17,384 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $221 | 2,278 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $222 | 9,139 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $222 | 2,979 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $223 | 7,080 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $223 | 7,713 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $223 | 13,342 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $223 | 6,352 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $224 | 7,644 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $225 | 19,358 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $225 | 7,135 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $225 | 5,899 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $226 | 8,934 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $226 | 3,906 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $226 | 2,548 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $227 | 3,714 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $229 | 8,152 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $230 | 16,203 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $232 | 3,953 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $232 | 4,269 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $233 | 2,887 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $233 | 4,380 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $235 | 3,620 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $236 | 4,540 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $236 | 17,967 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $236 | 6,122 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $236 | 3,937 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $236 | 7,510 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $236 | 8,172 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $237 | 49,036 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $238 | 7,302 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $238 | 4,821 | 0.0% |