Q1 2016 Holdings
Filed 2016-05-16 | 71 holdings | $70.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rudolph Technologies Inc | COM | 781270103 | $5.7K | 415,300 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $8.2K | 435,007 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $9.0K | 570,650 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $10.5K | 335,100 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $10.8K | 791,600 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $11.3K | 1,725,606 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $13.1K | 934,000 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $13.6K | 263,900 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $13.6K | 1,026,800 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $13.7K | 1,041,300 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $14.3K | 1,297,700 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $14.5K | 1,061,500 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $14.5K | 242,500 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $14.5K | 579,300 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $15.0K | 492,000 | 0.0% |
| CEB Inc. | COM | 125134106 | $15.7K | 242,000 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $15.7K | 228,200 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $15.8K | 705,200 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $16.1K | 249,550 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $16.1K | 1,062,500 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $16.5K | 2,360,400 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $16.6K | 998,420 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $16.7K | 556,200 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $16.7K | 449,200 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $16.7K | 955,400 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $16.8K | 492,072 | 0.0% |
| Glatfelter | COM | 377316104 | $17.3K | 835,650 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $17.7K | 948,500 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $18.5K | 805,700 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $19.2K | 948,500 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $19.4K | 428,000 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $19.8K | 698,800 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $20.5K | 1,402,115 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $21.1K | 413,600 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $21.2K | 170,900 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $21.3K | 1,040,870 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $21.5K | 695,600 | 0.0% |
| Mueller WTR Prds Inc(MWA) | COM SER A | 624758108 | $21.6K | 2,189,100 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $21.8K | 606,100 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $21.9K | 242,407 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $22.0K | 641,800 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $22.4K | 277,900 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $22.4K | 1,889,600 | 0.0% |
| Tech Data Corp | COM | 878237106 | $22.4K | 292,300 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $22.6K | 657,000 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $22.7K | 984,339 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $23.6K | 1,488,922 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $23.8K | 151,820 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $24.0K | 898,400 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $25.0K | 306,700 | 0.0% |