Q2 2016 Holdings
Filed 2016-07-26 | 89 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc.(ACIW) | COM | 004498101 | $1.4M | 70,480 | 38.6% |
| Armstrong Flooring, Inc.(AFIIQ) | COM | 04238R106 | $1.0M | 61,831 | 29.4% |
| American Axle & Manufacturing(DCH) | COM | 024061103 | $1.0M | 70,455 | 28.6% |
| Inter Xion Holding N.V. | COM | N47279109 | $3.8K | 101,870 | 0.1% |
| Dycom Industries, Inc.(DY) | COM | 267475101 | $2.8K | 31,475 | 0.1% |
| BankUnited Inc.(BKU) | COM | 06652K103 | $2.7K | 87,265 | 0.1% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $2.6K | 232,522 | 0.1% |
| Investors Bancorp Inc. | COM | 46146L101 | $2.5K | 228,305 | 0.1% |
| Cabot Microelectronics(CCMPEUR) | COM | 12709P103 | $2.5K | 59,050 | 0.1% |
| Maximus Inc.(MMS) | COM | 577933104 | $2.5K | 44,550 | 0.1% |
| American Woodmark(AMWD) | COM | 030506109 | $2.4K | 35,715 | 0.1% |
| Yadkin Financial Corporation | COM | 984305102 | $2.3K | 92,185 | 0.1% |
| Independent Bank Corp.(INDB) | COM | 453836108 | $2.2K | 48,475 | 0.1% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $2.2K | 78,450 | 0.1% |
| Kaiser Aluminum Corp.(KALU) | COM | 483007704 | $2.1K | 22,765 | 0.1% |
| Standex International Corp.(SXI) | COM | 854231107 | $2.0K | 24,495 | 0.1% |
| Entegris, Inc(ENTG) | COM | 29362U104 | $1.9K | 132,405 | 0.1% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $1.9K | 44,255 | 0.1% |
| Marriott Vactions Wrlwd(VAC) | COM | 57164Y107 | $1.9K | 27,635 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.8K | 15,875 | 0.1% |
| South Jersey Industries(SJIEUR) | COM | 838518108 | $1.8K | 56,450 | 0.1% |
| RSP Permian, Inc | COM | 74978Q105 | $1.8K | 50,170 | 0.0% |
| Essent Group, LTD(ESNT) | COM | G3198U102 | $1.7K | 79,610 | 0.0% |
| Aaon Inc.(AAON) | COM | 000360206 | $1.7K | 62,725 | 0.0% |
| Albany Molecular Research | COM | 012423109 | $1.7K | 125,257 | 0.0% |
| Tri Pointe Homes Inc.(TPH) | COM | 87265H109 | $1.6K | 137,825 | 0.0% |
| Calavo Growers Inc.(CVGW) | COM | 128246105 | $1.6K | 24,050 | 0.0% |
| CyrusOne Inc.(CONE1EUR) | COM | 23283R100 | $1.6K | 28,555 | 0.0% |
| Sovran Self Storage Inc. | COM | 84610H108 | $1.6K | 14,955 | 0.0% |
| Blackbaud Inc.(BLKB) | COM | 09227Q100 | $1.6K | 22,990 | 0.0% |
| Albany Intl Corp Cl A(AIN) | COM | 012348108 | $1.5K | 38,675 | 0.0% |
| Dorman Products Inc.(DORM) | COM | 258278100 | $1.5K | 26,860 | 0.0% |
| Armstrong World Indust(AWI) | COM | 04247X102 | $1.5K | 38,845 | 0.0% |
| NuVasive Inc.(NUVAGBP) | COM | 670704105 | $1.5K | 24,840 | 0.0% |
| Forward Air Corp(FWRDUSD) | COM | 349853101 | $1.4K | 32,070 | 0.0% |
| Neurocrine Biosciences Inc.(NBIX) | COM | 64125C109 | $1.4K | 30,960 | 0.0% |
| Globus Medical, Inc.(GMED) | COM | 379577208 | $1.4K | 57,470 | 0.0% |
| Silicon Laboratories Inc.(SLAB) | COM | 826919102 | $1.4K | 28,110 | 0.0% |
| Nautilus Group Inc | COM | 63910B102 | $1.3K | 74,435 | 0.0% |
| New Jersey Resources Corp.(NJR) | COM | 646025106 | $1.3K | 34,190 | 0.0% |
| Natus Medical Inc. | COM | 639050103 | $1.3K | 34,760 | 0.0% |
| Chesapeake Utilities Corp.(CPK) | COM | 165303108 | $1.3K | 19,750 | 0.0% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $1.3K | 17,005 | 0.0% |
| UniFirst Corp.(UNF) | COM | 904708104 | $1.3K | 11,005 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $1.3K | 33,347 | 0.0% |
| ICU Medical Inc.(ICUI) | COM | 44930G107 | $1.3K | 11,215 | 0.0% |
| Helen of Troy Limited(HELE) | COM | G4388N106 | $1.3K | 12,250 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $1.3K | 24,285 | 0.0% |
| Inphi Corporation(IPHI) | COM | 45772F107 | $1.3K | 39,170 | 0.0% |
| Highwoods Properties(HIW) | COM | 431284108 | $1.3K | 23,740 | 0.0% |