Q4 2015 Holdings
Filed 2016-02-12 | 1252 holdings | $217.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $642 | 25,568 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $643 | 22,731 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $643 | 10,069 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $643 | 7,825 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $644 | 7,508 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $647 | 60,400 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $647 | 14,119 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $648 | 27,422 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $649 | 10,237 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $649 | 39,000 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $649 | 22,200 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $652 | 18,031 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $653 | 28,106 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $654 | 57,638 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $655 | 27,100 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $662 | 62,302 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $663 | 34,857 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $663 | 12,851 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $664 | 15,137 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $666 | 20,376 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $668 | 13,120 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $670 | 18,190 | 0.0% |
| II VI Inc | COM | 902104108 | $674 | 36,337 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $678 | 95,330 | 0.0% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $683 | 37,094 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $683 | 43,076 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $688 | 36,745 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $689 | 27,005 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $689 | 57,825 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $698 | 15,631 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $699 | 61,040 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $702 | 36,923 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $703 | 18,244 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $705 | 8,531 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $706 | 12,541 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $708 | 45,229 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $709 | 32,200 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $711 | 40,813 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $712 | 59,622 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $712 | 15,077 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $713 | 9,231 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $713 | 17,241 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $714 | 83,343 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $721 | 19,265 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $725 | 18,808 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $725 | 27,274 | 0.0% |
| Liberty Global PLC | LILAC SHS CL A | G5480U138 | $726 | 17,537 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $726 | 19,869 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $728 | 35,243 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $729 | 34,816 | 0.0% |