Q1 2016 Holdings
Filed 2016-05-04 | 342 holdings | $373.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MSA Safety Inc.(MSA) | COM | 553498106 | $21.1K | 435,542 | 0.0% |
| Interoil Corporation | COM | 460951106 | $21.4K | 672,380 | 0.0% |
| Molina Healthcare Inc.(MOH) | COM | 60855R100 | $21.8K | 337,344 | 0.0% |
| Fiesta Restaurant Group Inc. | COM | 31660B101 | $22.1K | 673,923 | 0.0% |
| Natural Grocers by Vitamin Cottage Inc(NGVC) | COM | 63888U108 | $22.5K | 1,055,744 | 0.0% |
| Tivo Inc | COM | 888706108 | $23.0K | 2,418,144 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $24.0K | 852,420 | 0.0% |
| JetBlue Airways Corporation(JBLU) | COM | 477143101 | $24.6K | 1,162,663 | 0.0% |
| M/A-com Technology Solutions Holdings(MTSI) | COM | 55405Y100 | $24.6K | 561,051 | 0.0% |
| Lattice Semiconductor Corporation(LSCC) | COM | 518415104 | $24.9K | 4,389,306 | 0.0% |
| LGI Homes Inc.(LGIH) | COM | 50187T106 | $25.0K | 1,032,409 | 0.0% |
| Flextronics International Ltd.(FLEX) | COM | Y2573F102 | $25.1K | 2,080,774 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $25.3K | 1,298,285 | 0.0% |
| Rogers Corporation(ROG) | COM | 775133101 | $25.4K | 423,612 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $25.5K | 333,944 | 0.0% |
| Everest Re Group Ltd.(EG) | COM | G3223R108 | $25.9K | 131,357 | 0.0% |
| MDU Resources Group Inc.(MDU) | COM | 552690109 | $26.3K | 1,349,488 | 0.0% |
| Boise Cascade Co.(BCC) | COM | 09739D100 | $26.6K | 1,281,816 | 0.0% |
| Edwards Lifesciences Corporation(EW) | COM | 28176E108 | $26.7K | 302,134 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $26.7K | 744,786 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $27.6K | 1,286,385 | 0.0% |
| Medidata Solutions Inc. | COM | 58471A105 | $27.7K | 715,078 | 0.0% |
| Altra Industrial Motion Corp.(AIMCUSD) | COM | 02208R106 | $27.8K | 1,001,546 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $28.3K | 1,023,387 | 0.0% |
| MRC Global Inc.(37M) | COM | 55345K103 | $28.4K | 2,160,136 | 0.0% |
| Integrated Device Technology Inc. | COM | 458118106 | $28.6K | 1,398,414 | 0.0% |
| Chico's FAS Inc.(CHS1USD) | COM | 168615102 | $29.1K | 2,190,230 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $29.1K | 2,549,852 | 0.0% |
| Parkway Properties Inc. | COM | 70159Q104 | $29.2K | 1,862,134 | 0.0% |
| FTI Consulting Inc.(FCN) | COM | 302941109 | $29.3K | 824,559 | 0.0% |
| Primoris Services Corporation(PRIM) | COM | 74164F103 | $29.4K | 1,208,970 | 0.0% |
| Piedmont Natural Gas Company Inc. | COM | 720186105 | $29.5K | 493,792 | 0.0% |
| FMC Corporation(FMC) | COM | 302491303 | $29.8K | 738,582 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $29.9K | 190,483 | 0.0% |
| Louisiana-Pacific Corporation(LPX) | COM | 546347105 | $30.2K | 1,764,748 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $30.2K | 1,045,400 | 0.0% |
| P. H. Glatfelter Company | COM | 377316104 | $30.3K | 1,461,753 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $30.3K | 373,924 | 0.0% |
| Brady Corporation Class A(BRC) | COM | 104674106 | $30.4K | 1,105,892 | 0.0% |
| Career Education Corporation(CECO1EUR) | COM | 141665109 | $30.6K | 6,743,543 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $30.6K | 465,069 | 0.0% |
| Fox Factory Holding Corp.(FOXF) | COM | 35138V102 | $30.8K | 1,947,096 | 0.0% |
| Mack-Cali Realty Corporation(VRE) | COM | 554489104 | $30.8K | 1,310,184 | 0.0% |
| PacWest Bancorp(PACWUSD) | COM | 695263103 | $31.3K | 843,717 | 0.0% |
| HNI Corporation(HNI) | COM | 404251100 | $31.5K | 804,154 | 0.0% |
| Wesco Aircraft Hldgs Inc | COM | 950814103 | $32.0K | 2,225,328 | 0.0% |
| HeartWare International Inc. | COM | 422368100 | $32.1K | 1,020,088 | 0.0% |
| Ferroglobe PLC(GSM) | COM | G33856108 | $32.2K | 3,655,543 | 0.0% |
| Carter's Inc.(CRI) | COM | 146229109 | $32.2K | 305,980 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $32.3K | 405,168 | 0.0% |