Q2 2016 Holdings
Filed 2016-07-22 | 887 holdings | $852.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banner Corporation(BANR) | COM NEW | 06652V208 | $2.6K | 60,875 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $2.6K | 23,288 | 0.0% |
| Bottomline Technologies (de)(EPAYEUR) | COM | 101388106 | $2.6K | 122,717 | 0.0% |
| Hanmi Financial Corporation(HAFC) | COM NEW | 410495204 | $2.7K | 112,826 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.7K | 113,987 | 0.0% |
| Mastercard Inc.(MA) | CL A | 57636Q104 | $2.7K | 30,414 | 0.0% |
| Covenant Transportation Group Inc(CVLG) | CL A | 22284P105 | $2.7K | 149,408 | 0.0% |
| Neophotonics Corporation | COM | 64051T100 | $2.7K | 284,879 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $2.7K | 118,689 | 0.0% |
| Albany Molecular Research Inc | COM | 012423109 | $2.7K | 203,450 | 0.0% |
| First Merchants Corporation(FRME) | COM | 320817109 | $2.8K | 110,651 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $2.8K | 148,049 | 0.0% |
| Entravision Communications Corporation(EVC) | CL A | 29382R107 | $2.8K | 417,026 | 0.0% |
| 8X8 Inc(EGHT) | COM | 282914100 | $2.8K | 192,361 | 0.0% |
| Pharmerica Corporation | COM | 71714F104 | $2.8K | 114,152 | 0.0% |
| Independent Bank Corp(INDB) | COM | 453836108 | $2.8K | 61,699 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.9K | 37,896 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $2.9K | 126,122 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $2.9K | 120,217 | 0.0% |
| Quanex Building Products Corporation(NX) | COM | 747619104 | $2.9K | 157,421 | 0.0% |
| National Storage Affiliates Trust(NSA) | COM SHS BEN IN | 637870106 | $3.0K | 143,923 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $3.0K | 159,541 | 0.0% |
| Renasant Corporation(RNST) | COM | 75970E107 | $3.1K | 95,582 | 0.0% |
| Multi-Color Corporation | COM | 625383104 | $3.1K | 48,979 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $3.1K | 347,069 | 0.0% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $3.1K | 149,149 | 0.0% |
| Semtech Corporation(SMTC) | COM | 816850101 | $3.2K | 132,055 | 0.0% |
| Central Pacific Financial Corp(CPF) | COM NEW | 154760409 | $3.2K | 133,901 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.2K | 78,636 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $3.2K | 114,927 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.2K | 4,519 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $3.3K | 134,433 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $3.3K | 106,774 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $3.4K | 226,997 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $3.4K | 114,733 | 0.0% |
| Almost Family Inc | COM | 020409108 | $3.5K | 81,269 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $3.5K | 44,425 | 0.0% |
| FCB Financial Holdings | CL A | 30255G103 | $3.5K | 103,481 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $3.6K | 216,589 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $3.6K | 45,352 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $3.6K | 58,060 | 0.0% |
| Stamps.com Inc(STMP) | COM NEW | 852857200 | $3.6K | 41,176 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $3.6K | 109,192 | 0.0% |
| Grupo Aeroportuario del Sureste SA(ASR) | SPON ADR SER B | 40051E202 | $3.6K | 22,689 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 71,642 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | COM | 14057J101 | $3.7K | 263,234 | 0.0% |
| Aceto Corporation(ACETEUR) | COM | 004446100 | $3.7K | 167,853 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $3.7K | 185,797 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.7K | 85,294 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $3.8K | 99,925 | 0.0% |