Q3 2016 Holdings
Filed 2016-11-14 | 1001 holdings | $302.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maxwell Technologies Inc | COM | 577767106 | $584 | 113,148 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $588 | 29,490 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $588 | 59,191 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $589 | 31,600 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $593 | 11,650 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $599 | 71,000 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $599 | 48,200 | 0.0% |
| Capella Education Company | COM | 139594105 | $599 | 10,320 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $602 | 7,889 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $606 | 652 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $606 | 39,140 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM | 73933G202 | $608 | 59,280 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $612 | 41,540 | 0.0% |
| BEL Fuse Inc(BELFB) | COM | 077347300 | $618 | 25,616 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $621 | 110,161 | 0.0% |
| Supervalu Inc | COM | 868536103 | $622 | 124,700 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $623 | 33,850 | 0.0% |
| Mobileiron Inc(MOBL) | COM | 60739U204 | $627 | 228,152 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $628 | 13,650 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $633 | 31,740 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $644 | 3,150 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $645 | 20,600 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $649 | 24,396 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $655 | 13,600 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $656 | 10,830 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $656 | 55,858 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM | 205826209 | $658 | 51,400 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $660 | 22,380 | 0.0% |
| Cooper COS Inc | COM | 216648402 | $663 | 3,700 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $668 | 10,000 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $671 | 70,028 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $673 | 56,072 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $674 | 44,275 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $675 | 55,600 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $676 | 6,465 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $677 | 10,170 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $681 | 41,651 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $690 | 10,603 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $692 | 31,700 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $693 | 39,505 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $694 | 15,720 | 0.0% |
| Pure Storage Inc(PSTG) | COM | 74624M102 | $703 | 51,850 | 0.0% |
| Platform Specialty Prods COR | COM | 72766Q105 | $705 | 86,900 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $706 | 12,670 | 0.0% |
| New York Times Co(NYT) | COM | 650111107 | $710 | 59,400 | 0.0% |
| Tubemogul Inc | COM | 898570106 | $711 | 75,860 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $714 | 10,550 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $716 | 117,233 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $721 | 7,010 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $722 | 29,729 | 0.0% |