Q1 2016 Holdings
Filed 2016-04-25 | 86 holdings | $47.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inter Xion Holding N.V. | COM | N47279109 | $1.2K | 34,170 | 2.5% |
| BankUnited Inc.(BKU) | COM | 06652K103 | $1.1K | 32,250 | 2.3% |
| Wellcare Health Plans Inc | COM | 94946T106 | $1.0K | 10,910 | 2.1% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $939 | 85,270 | 2.0% |
| CyrusOne Inc.(CONE1EUR) | COM | 23283R100 | $929 | 20,345 | 2.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $886 | 20,130 | 1.9% |
| Investors Bancorp Inc. | COM | 46146L101 | $881 | 75,660 | 1.9% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $834 | 29,430 | 1.8% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $823 | 7,760 | 1.7% |
| Sunstone Hotel Investors(SHO) | COM | 867892101 | $813 | 58,076 | 1.7% |
| Yadkin Financial Corporation | COM | 984305102 | $812 | 34,310 | 1.7% |
| Calavo Growers Inc.(CVGW) | COM | 128246105 | $803 | 14,065 | 1.7% |
| Cabot Microelectronics(CCMPEUR) | COM | 12709P103 | $802 | 19,605 | 1.7% |
| Armstrong World Indust(AWI) | COM | 04247X102 | $801 | 16,565 | 1.7% |
| Spirit Airlines, Inc.(SAVEEUR) | COM | 848577102 | $792 | 16,505 | 1.7% |
| Maximus Inc.(MMS) | COM | 577933104 | $779 | 14,805 | 1.6% |
| Marriott Vactions Wrlwd(VAC) | COM | 57164Y107 | $777 | 11,505 | 1.6% |
| American Woodmark | COM | 30506109 | $734 | 9,845 | 1.5% |
| Independent Bank Corp.(INDB) | COM | 453836108 | $730 | 15,875 | 1.5% |
| Kaiser Aluminum Corp.(KALU) | COM | 483007704 | $722 | 8,545 | 1.5% |
| Standex International Corp.(SXI) | COM | 854231107 | $715 | 9,195 | 1.5% |
| Albany Molecular Research | COM | 12423109 | $711 | 46,505 | 1.5% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $710 | 18,870 | 1.5% |
| Helen of Troy Limited(HELE) | COM | G4388N106 | $710 | 6,850 | 1.5% |
| Dycom Industries, Inc.(DY) | COM | 267475101 | $707 | 10,935 | 1.5% |
| Sovran Self Storage Inc. | COM | 84610H108 | $660 | 5,595 | 1.4% |
| Aaon Inc. | COM | 360206 | $659 | 23,540 | 1.4% |
| Essent Group, LTD(ESNT) | COM | G3198U102 | $615 | 29,545 | 1.3% |
| Tri Pointe Homes Inc.(TPH) | COM | 87265H109 | $607 | 51,550 | 1.3% |
| Natus Medical Inc. | COM | 639050103 | $591 | 15,385 | 1.2% |
| Globus Medical, Inc.(GMED) | COM | 379577208 | $585 | 24,630 | 1.2% |
| Highwoods Properties(HIW) | COM | 431284108 | $585 | 12,245 | 1.2% |
| Inphi Corporation(IPHI) | COM | 45772F107 | $562 | 16,870 | 1.2% |
| Hexcel Corporation(HXL) | COM | 428291108 | $555 | 12,690 | 1.2% |
| HealthSouth Corp. | COM | 421924309 | $551 | 14,645 | 1.2% |
| ACI Worldwide Inc. | COM | 4498101 | $549 | 26,395 | 1.2% |
| Dorman Products Inc.(DORM) | COM | 258278100 | $548 | 10,075 | 1.2% |
| New Jersey Resources Corp.(NJR) | COM | 646025106 | $546 | 14,980 | 1.1% |
| RSP Permian, Inc | COM | 74978Q105 | $546 | 18,785 | 1.1% |
| Albany Intl Corp Cl A | COM | 12348108 | $546 | 14,530 | 1.1% |
| Nautilus Group Inc | COM | 63910B102 | $539 | 27,880 | 1.1% |
| Blackbaud Inc.(BLKB) | COM | 09227Q100 | $539 | 8,570 | 1.1% |
| South Jersey Industries(SJIEUR) | COM | 838518108 | $535 | 18,810 | 1.1% |
| QTS Realty Trust, Inc.(QTS) | COM | 74736A103 | $529 | 11,165 | 1.1% |
| UniFirst Corp.(UNF) | COM | 904708104 | $508 | 4,655 | 1.1% |
| Manhattan Associates Inc.(MANH) | COM | 562750109 | $502 | 8,835 | 1.1% |
| Syntel Inc. | COM | 87162H103 | $496 | 9,940 | 1.0% |
| PDC Energy, Inc.(PDCEUSD) | COM | 69327R101 | $496 | 8,350 | 1.0% |
| Westwood Holdings Group(WHG) | COM | 961765104 | $495 | 8,445 | 1.0% |
| Navigators Group Inc. | COM | 638904102 | $480 | 5,725 | 1.0% |