Q3 2016 Holdings
Filed 2016-10-24 | 881 holdings | $996.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Independent Bank Corp(INDB) | COM | 453836108 | $2.5K | 45,919 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $2.5K | 168,397 | 0.0% |
| Pharmerica Corporation | COM | 71714F104 | $2.5K | 89,621 | 0.0% |
| Central Pacific Financial Corp(CPF) | COM NEW | 154760409 | $2.5K | 100,967 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $2.6K | 101,952 | 0.0% |
| DTS Inc | COM | 23335C101 | $2.6K | 60,569 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $2.6K | 100,689 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $2.6K | 80,851 | 0.0% |
| Albany Molecular Research Inc | COM | 012423109 | $2.6K | 157,794 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $2.6K | 83,940 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $2.7K | 90,622 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.7K | 37,847 | 0.0% |
| Grupo Aeroportuario del Sureste SA(ASR) | SPON ADR SER B | 40051E202 | $2.7K | 18,289 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $2.7K | 118,385 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $2.7K | 90,210 | 0.0% |
| Installed Building Products Inc(IBP) | COM | 45780R101 | $2.7K | 75,775 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $2.7K | 46,677 | 0.0% |
| Semtech Corporation(SMTC) | COM | 816850101 | $2.7K | 98,987 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.8K | 15,072 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.8K | 32,697 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $2.8K | 25,461 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $2.8K | 56,233 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $2.8K | 261,647 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.8K | 86,354 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $2.9K | 87,094 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $2.9K | 121,026 | 0.0% |
| Bottomline Technologies (de)(EPAYEUR) | COM | 101388106 | $2.9K | 122,717 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $2.9K | 164,524 | 0.0% |
| Amphenol Corporation(APH) | CL A | 032095101 | $2.9K | 44,992 | 0.0% |
| Capitol Federal Financial Inc(CFFN) | COM | 14057J101 | $2.9K | 207,621 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $2.9K | 168,168 | 0.0% |
| Stamps.com Inc(STMP) | COM NEW | 852857200 | $3.0K | 31,288 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $3.0K | 61,077 | 0.0% |
| Clayton Williams Energy Inc | COM | 969490101 | $3.0K | 35,364 | 0.0% |
| FCB Financial Holdings | CL A | 30255G103 | $3.0K | 79,229 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $3.1K | 87,724 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $3.1K | 66,416 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $3.2K | 92,728 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $3.2K | 61,741 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.3K | 7,894 | 0.0% |
| Universal Forest Products Inc | COM | 913543104 | $3.4K | 34,095 | 0.0% |
| Neophotonics Corporation | COM | 64051T100 | $3.4K | 210,890 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $3.5K | 48,366 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $3.5K | 145,380 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $3.7K | 110,094 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3.7K | 153,808 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $3.7K | 73,206 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.9K | 16,906 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.9K | 4,684 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.9K | 30,694 | 0.0% |