Q3 2015 Holdings
Filed 2015-11-16 | 798 holdings | $211.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Masimo Corp(MASI) | COM | 574795100 | $484 | 12,540 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $487 | 1,947 | 0.0% |
| Telenav Inc | COM | 879455103 | $487 | 62,385 | 0.0% |
| Tribune Pubg Co | COM | 896082104 | $487 | 62,082 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $489 | 41,100 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $493 | 6,560 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $498 | 41,200 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $499 | 161,510 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $499 | 7,660 | 0.0% |
| Triple-S Mgmt Corp(GTS) | COM | 896749108 | $502 | 28,206 | 0.0% |
| Newport Corp | COM | 651824104 | $506 | 36,798 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $507 | 74,440 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $512 | 7,080 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $515 | 19,650 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $515 | 10,500 | 0.0% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $529 | 16,620 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $533 | 22,431 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $536 | 10,480 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $537 | 7,580 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $542 | 116,840 | 0.0% |
| Qlogic Corp | COM | 747277101 | $556 | 54,200 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $565 | 146,769 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $570 | 38,000 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $572 | 15,814 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $576 | 11,590 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $577 | 29,900 | 0.0% |
| Central PAC Finl Corp(CPF) | COM | 154760409 | $578 | 27,545 | 0.0% |
| Equity One | COM | 294752100 | $583 | 23,960 | 0.0% |
| Supervalu Inc | COM | 868536103 | $587 | 81,800 | 0.0% |
| Marchex Inc(MCHX) | COM | 56624R108 | $590 | 146,501 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $596 | 15,300 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $597 | 6,950 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | G5315B107 | $604 | 108,200 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $607 | 43,200 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $609 | 14,190 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $610 | 6,360 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $628 | 38,500 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $648 | 95,600 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $650 | 5,940 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $650 | 26,760 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $654 | 113,872 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $655 | 53,100 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $655 | 36,800 | 0.0% |
| Genworth Finl Inc(GNW) | COM | 37247D106 | $663 | 143,500 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $666 | 66,925 | 0.0% |
| RPX Corp | COM | 74972G103 | $669 | 48,791 | 0.0% |
| Owens ILL Inc | COM | 690768403 | $680 | 32,830 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $682 | 12,230 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $690 | 9,780 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $694 | 20,710 | 0.0% |