Q2 2016 Holdings
Filed 2016-08-11 | 1271 holdings | $168.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $844 | 25,899 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $847 | 18,541 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $848 | 6,959 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $849 | 24,790 | 0.0% |
| Depomed Inc | COM | 249908104 | $850 | 43,300 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $852 | 43,810 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $857 | 13,392 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $859 | 28,700 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $859 | 44,790 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $859 | 11,874 | 0.0% |
| Qlogic Corp | COM | 747277101 | $860 | 58,357 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $863 | 30,143 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $864 | 58,947 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $864 | 15,816 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $867 | 17,610 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $867 | 24,190 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $873 | 25,500 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $878 | 23,217 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $885 | 11,453 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $888 | 18,538 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $889 | 25,400 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $892 | 27,990 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $896 | 59,743 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $901 | 27,251 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $901 | 18,900 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $904 | 15,660 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $905 | 43,200 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $905 | 26,438 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $908 | 41,925 | 0.0% |
| Rovi Corp | COM | 779376102 | $910 | 58,200 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $911 | 49,788 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $913 | 43,026 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $914 | 137,226 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $915 | 19,804 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $924 | 37,149 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $925 | 20,600 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $925 | 63,340 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $926 | 24,327 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $929 | 24,221 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $930 | 23,079 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $931 | 14,470 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $933 | 77,200 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $934 | 20,150 | 0.0% |
| Sonic Corp | COM | 835451105 | $935 | 34,583 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $936 | 52,164 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $945 | 23,198 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $945 | 22,276 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $949 | 24,874 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $950 | 42,029 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $952 | 21,381 | 0.0% |