Q2 2016 Holdings
Filed 2016-08-08 | 1084 holdings | $331.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Landec Corp(LFCR) | COM | 514766104 | $11.4K | 1,060,801 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $11.5K | 892,408 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $11.6K | 614,600 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $11.6K | 220,812 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $11.7K | 3,983,547 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $11.8K | 502,600 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $11.8K | 1,210,000 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $11.9K | 1,895,128 | 0.0% |
| PCM Inc(PCMI) | COM | 69323K100 | $11.9K | 1,065,356 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $11.9K | 396,972 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $11.9K | 275,786 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $11.9K | 619,000 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $12.0K | 670,906 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $12.0K | 1,165,248 | 0.0% |
| Intevac Inc | COM | 461148108 | $12.0K | 2,114,840 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $12.1K | 528,525 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $12.1K | 200,604 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $12.1K | 119,849 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $12.3K | 229,139 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $12.3K | 1,523,712 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $12.4K | 907,300 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $12.4K | 627,786 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $12.5K | 394,580 | 0.0% |
| CEB Inc | COM | 125134106 | $12.5K | 202,400 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $12.5K | 704,573 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $12.6K | 1,955,238 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $12.6K | 154,400 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $12.7K | 1,222,853 | 0.0% |
| II VI Inc | COM | 902104108 | $12.7K | 679,377 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $12.8K | 1,419,059 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $12.8K | 234,400 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $12.8K | 689,174 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $12.8K | 334,400 | 0.0% |
| Team Inc | COM | 878155100 | $12.9K | 520,570 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $12.9K | 708,040 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $13.0K | 1,464,718 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $13.1K | 219,880 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $13.2K | 818,741 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $13.2K | 906,411 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $13.2K | 178,436 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $13.4K | 1,411,889 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $13.4K | 91,900 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $13.5K | 325,464 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $13.6K | 335,337 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $13.6K | 1,115,830 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $13.7K | 291,920 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $13.7K | 368,305 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $13.7K | 674,625 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $13.9K | 1,290,827 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $14.0K | 196,754 | 0.0% |