Q2 2016 Holdings
Filed 2016-08-08 | 1084 holdings | $331.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $17.5K | 2,329,389 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $17.6K | 1,489,990 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $17.6K | 787,300 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $17.7K | 395,487 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $17.8K | 252,845 | 0.0% |
| Unit Corp | COM | 909218109 | $17.8K | 1,143,193 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $17.8K | 412,100 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $17.8K | 541,680 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $17.9K | 263,391 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $17.9K | 668,923 | 0.0% |
| Industrias Bachoco S A B de | SPON ADR B | 456463108 | $18.0K | 365,288 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $18.1K | 474,085 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $18.2K | 763,521 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $18.3K | 384,200 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $18.4K | 1,315,127 | 0.0% |
| Ixys Corp | COM | 46600W106 | $18.4K | 1,797,187 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $18.5K | 293,600 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $18.6K | 368,576 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $18.7K | 43,641 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $18.7K | 5,279,485 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $18.9K | 1,061,554 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $19.1K | 1,064,033 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $19.2K | 795,796 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $19.3K | 260,000 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $19.3K | 415,684 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $19.3K | 321,025 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $19.4K | 406,065 | 0.0% |
| Bemis Inc | COM | 081437105 | $19.5K | 378,200 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $19.6K | 1,680,210 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $19.6K | 443,346 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $19.7K | 3,085,130 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $19.8K | 1,627,788 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $19.8K | 1,309,939 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $20.0K | 804,900 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $20.2K | 736,416 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $20.2K | 1,827,869 | 0.0% |
| Microsemi Corp | COM | 595137100 | $20.3K | 620,958 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $20.7K | 1,629,905 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $20.9K | 400,582 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $21.2K | 691,220 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $21.2K | 790,455 | 0.0% |
| Sothebys | COM | 835898107 | $21.2K | 774,700 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $21.4K | 576,267 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $21.4K | 627,019 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $21.5K | 1,604,870 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $21.5K | 472,275 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $21.6K | 1,752,600 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $21.7K | 608,107 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $21.8K | 533,826 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $21.9K | 619,900 | 0.0% |