Q3 2016 Holdings
Filed 2016-11-14 | 1517 holdings | $150.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abaxis Inc | COM | 002567105 | $239 | 4,639 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $239 | 6,445 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $239 | 5,112 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $240 | 5,491 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $242 | 3,707 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $243 | 6,290 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $244 | 2,631 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $245 | 5,577 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $246 | 5,595 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $246 | 5,294 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $247 | 8,478 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $247 | 3,365 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $248 | 11,796 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $249 | 10,122 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $249 | 4,886 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $249 | 8,882 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $251 | 7,179 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $252 | 10,192 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $252 | 5,949 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $252 | 4,428 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $252 | 14,328 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $252 | 10,081 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $253 | 3,965 | 0.0% |
| Sonic Corp | COM | 835451105 | $256 | 9,788 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $258 | 15,257 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $261 | 4,088 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $262 | 4,614 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $262 | 12,331 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $263 | 10,428 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $263 | 12,328 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $263 | 7,914 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $263 | 4,969 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $265 | 5,928 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $266 | 8,606 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $266 | 7,607 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $266 | 11,853 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $267 | 6,783 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $268 | 5,277 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $269 | 7,744 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $269 | 6,229 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $270 | 8,540 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $271 | 9,980 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $272 | 5,732 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $272 | 5,060 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $273 | 4,687 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $273 | 5,349 | 0.0% |
| II VI Inc | COM | 902104108 | $273 | 11,218 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $273 | 3,454 | 0.0% |
| Supervalu Inc | COM | 868536103 | $273 | 54,713 | 0.0% |
| Astoria Finl Corp | COM | 046265104 | $274 | 18,776 | 0.0% |