Q2 2016 Holdings
Filed 2016-08-15 | 1141 holdings | $228.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coherent Inc(COHREUR) | COM | 192479103 | $715 | 7,790 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $719 | 12,040 | 0.0% |
| Cree Inc | COM | 225447101 | $721 | 29,500 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $730 | 66,172 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $734 | 68,000 | 0.0% |
| Control4 Corp(CTRL) | COM | 21240D107 | $735 | 90,090 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $738 | 79,300 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $738 | 6,220 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $739 | 23,080 | 0.0% |
| Korn Ferry Intl(KFY) | COM | 500643200 | $741 | 35,800 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $742 | 116,533 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $743 | 26,090 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $743 | 49,625 | 0.0% |
| Terravia Hldgs Inc | COM | 88105A106 | $748 | 285,600 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $750 | 77,088 | 0.0% |
| Fairpoint Communications Inc | COM | 305560302 | $751 | 51,126 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $758 | 86,088 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $763 | 17,925 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $772 | 8,980 | 0.0% |
| Moelis & Co(MC) | COM | 60786M105 | $774 | 34,422 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $776 | 121,093 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $785 | 46,523 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM | 50077B207 | $788 | 192,100 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $796 | 27,840 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $800 | 15,030 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $801 | 21,956 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $805 | 29,494 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $810 | 14,720 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM | 73933G202 | $811 | 45,430 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $811 | 104,668 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $814 | 9,530 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $825 | 10,603 | 0.0% |
| General Electric Co | COM | 369604103 | $828 | 26,297 | 0.0% |
| Textainer Group Holdings LTD | COM | G8766E109 | $836 | 75,055 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $837 | 19,335 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $842 | 25,850 | 0.0% |
| Scotts Miracle GRO Co(SMG) | COM | 810186106 | $856 | 12,243 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $859 | 17,400 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM | 043632108 | $860 | 55,870 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $860 | 20,280 | 0.0% |
| RPX Corp | COM | 74972G103 | $861 | 93,905 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $872 | 51,730 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $875 | 106,200 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $877 | 41,000 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $879 | 16,730 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $879 | 70,200 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $882 | 9,883 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $884 | 32,270 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $886 | 9,400 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $891 | 71,100 | 0.0% |