Q3 2016 Holdings
Filed 2016-10-18 | 94 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 | $1.5M | 78,560 | 42.0% |
| American Axle & Manufacturing(DCH) | COM | 024061103 | $1.4M | 78,625 | 37.4% |
| Acadia Pharmaceuticals Inc.(ACAD) | COM | 004225108 | $608.0K | 19,110 | 16.8% |
| Gramercy Property Trust | COM | 385002100 | $3.6K | 375,370 | 0.1% |
| Silicon Laboratories Inc.(SLAB) | COM | 826919102 | $3.5K | 59,950 | 0.1% |
| American Woodmark(AMWD) | COM | 030506109 | $3.2K | 39,545 | 0.1% |
| Brookline Bancorp Inc(BB3) | COM | 11373M107 | $3.2K | 260,592 | 0.1% |
| Cabot Microelectronics(CCMPEUR) | COM | 12709P103 | $3.2K | 59,780 | 0.1% |
| Investors Bancorp Inc. | COM | 46146L101 | $3.1K | 259,010 | 0.1% |
| Independent Bank Corp.(INDB) | COM | 453836108 | $2.9K | 54,125 | 0.1% |
| Inter Xion Holding N.V. | COM | N47279109 | $2.9K | 79,180 | 0.1% |
| Maximus Inc.(MMS) | COM | 577933104 | $2.8K | 49,220 | 0.1% |
| Entegris, Inc(ENTG) | COM | 29362U104 | $2.6K | 146,870 | 0.1% |
| Standex International Corp.(SXI) | COM | 854231107 | $2.5K | 27,305 | 0.1% |
| Essent Group, LTD(ESNT) | COM | G3198U102 | $2.4K | 88,890 | 0.1% |
| Advancepierre Foods Hld | COM | 00782L107 | $2.4K | 85,340 | 0.1% |
| Albany Molecular Research | COM | 012423109 | $2.3K | 139,777 | 0.1% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $2.3K | 48,850 | 0.1% |
| Marriott Vactions Wrlwd(VAC) | COM | 57164Y107 | $2.2K | 30,600 | 0.1% |
| KapStone Paper & Pkg. | COM | 48562P103 | $2.2K | 116,800 | 0.1% |
| Kaiser Aluminum Corp.(KALU) | COM | 483007704 | $2.2K | 25,385 | 0.1% |
| Terreno Realty Corp.(TRNO) | COM | 88146M101 | $2.1K | 76,205 | 0.1% |
| Tri Pointe Homes Inc.(TPH) | COM | 87265H109 | $2.0K | 153,645 | 0.1% |
| Aaon Inc.(AAON) | COM | 000360206 | $2.0K | 69,955 | 0.1% |
| RSP Permian, Inc | COM | 74978Q105 | $1.9K | 49,875 | 0.1% |
| Navigators Group Inc. | COM | 638904102 | $1.9K | 19,775 | 0.1% |
| Dorman Products Inc.(DORM) | COM | 258278100 | $1.9K | 29,950 | 0.1% |
| Columbia Sportswear(COLM) | COM | 198516106 | $1.9K | 33,610 | 0.1% |
| Albany Intl Corp Cl A(AIN) | COM | 012348108 | $1.8K | 43,135 | 0.1% |
| Armstrong World Indust(AWI) | COM | 04247X102 | $1.8K | 42,880 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $1.7K | 36,847 | 0.0% |
| Calavo Growers Inc.(CVGW) | COM | 128246105 | $1.7K | 26,590 | 0.0% |
| Neurocrine Biosciences Inc.(NBIX) | COM | 64125C109 | $1.7K | 34,340 | 0.0% |
| Blackbaud Inc.(BLKB) | COM | 09227Q100 | $1.7K | 25,700 | 0.0% |
| UniFirst Corp.(UNF) | COM | 904708104 | $1.6K | 12,185 | 0.0% |
| Helen of Troy Limited(HELE) | COM | G4388N106 | $1.6K | 18,350 | 0.0% |
| RPC Inc.(RES) | COM | 749660106 | $1.6K | 93,715 | 0.0% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $1.6K | 31,170 | 0.0% |
| Bank of the Ozarks Inc. | COM | 063904106 | $1.5K | 39,935 | 0.0% |
| Sun Communities Inc.(SUI) | COM | 866674104 | $1.5K | 19,255 | 0.0% |
| Natus Medical Inc. | COM | 639050103 | $1.5K | 38,235 | 0.0% |
| BankUnited Inc.(BKU) | COM | 06652K103 | $1.5K | 49,685 | 0.0% |
| PDC Energy, Inc.(PDCEUSD) | COM | 69327R101 | $1.5K | 22,330 | 0.0% |
| NuVasive Inc.(NUVAGBP) | COM | 670704105 | $1.5K | 22,160 | 0.0% |
| Cornerstone On Demand(CSOD) | COM | 21925Y103 | $1.5K | 32,050 | 0.0% |
| South Jersey Industries(SJIEUR) | COM | 838518108 | $1.5K | 49,640 | 0.0% |
| Littelfuse Inc.(LFUS) | COM | 537008104 | $1.5K | 11,365 | 0.0% |
| Hexcel Corporation(HXL) | COM | 428291108 | $1.4K | 32,630 | 0.0% |
| Globus Medical, Inc.(GMED) | COM | 379577208 | $1.4K | 63,360 | 0.0% |
| Dycom Industries, Inc.(DY) | COM | 267475101 | $1.4K | 17,455 | 0.0% |