Q3 2016 Holdings
Filed 2016-11-14 | 344 holdings | $591.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lattice Semiconductor Corporation(LSCC) | COM | 518415104 | $34.9K | 5,374,488 | 0.0% |
| HNI Corporation(HNI) | COM | 404251100 | $34.9K | 876,815 | 0.0% |
| Ferroglobe PLC(GSM) | COM | G33856108 | $34.9K | 3,865,081 | 0.0% |
| Rogers Corporation(ROG) | COM | 775133101 | $35.0K | 573,120 | 0.0% |
| Southwest Gas Corporation(SWX) | COM | 844895102 | $35.4K | 507,132 | 0.0% |
| Encore Wire Corporation(WIREEUR) | COM | 292562105 | $35.7K | 969,837 | 0.0% |
| Caesarstone Ltd(CSTE) | COM | M20598104 | $36.2K | 960,962 | 0.0% |
| P. H. Glatfelter Company | COM | 377316104 | $36.4K | 1,680,566 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $37.1K | 487,039 | 0.0% |
| MRC Global Inc.(37M) | COM | 55345K103 | $37.1K | 2,257,921 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $37.3K | 603,834 | 0.0% |
| Swift Transportation Company Class A | COM | 87074U101 | $37.7K | 1,754,807 | 0.0% |
| Fair Isaac Corporation(FICO) | COM | 303250104 | $38.6K | 309,731 | 0.0% |
| Deckers Outdoor Corporation(DECK) | COM | 243537107 | $38.9K | 652,962 | 0.0% |
| Concho Resources Inc.(CXOEUR) | COM | 20605P101 | $38.9K | 283,276 | 0.0% |
| MDU Resources Group Inc.(MDU) | COM | 552690109 | $39.1K | 1,536,592 | 0.0% |
| Gartner Inc.(IT) | COM | 366651107 | $39.5K | 446,365 | 0.0% |
| Belden Inc.(BDC) | COM | 077454106 | $39.5K | 572,489 | 0.0% |
| Parkway Properties Inc. | COM | 70159Q104 | $39.6K | 2,325,326 | 0.0% |
| Texas Capital Bancshares Inc.(TCBI) | COM | 88224Q107 | $39.6K | 720,959 | 0.0% |
| FTI Consulting Inc.(FCN) | COM | 302941109 | $40.1K | 900,963 | 0.0% |
| DTS Inc. | COM | 23335C101 | $41.6K | 977,836 | 0.0% |
| Wsfs Financial Corporation(WSFS) | COM | 929328102 | $41.9K | 1,148,495 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $42.6K | 710,381 | 0.0% |
| Mack-Cali Realty Corporation(VRE) | COM | 554489104 | $42.7K | 1,568,727 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $42.9K | 255,069 | 0.0% |
| Ultratech Inc | COM | 904034105 | $44.2K | 1,915,360 | 0.0% |
| Wesco Aircraft Holdings Inc | COM | 950814103 | $44.8K | 3,332,321 | 0.0% |
| Alkermes Plc(ALKS) | COM | G01767105 | $44.8K | 952,674 | 0.0% |
| Genpact Limited(G) | COM | G3922B107 | $45.2K | 1,885,323 | 0.0% |
| Sabre Corp.(SABR) | COM | 78573M104 | $45.5K | 1,615,319 | 0.0% |
| LGI Homes Inc.(LGIH) | COM | 50187T106 | $46.0K | 1,249,228 | 0.0% |
| Career Education Corporation(CECO1EUR) | COM | 141665109 | $46.2K | 6,802,977 | 0.0% |
| Washington Federal Inc.(WAFD) | COM | 938824109 | $46.2K | 1,731,743 | 0.0% |
| Flushing Financial Corporation(FFIC) | COM | 343873105 | $47.9K | 2,020,752 | 0.0% |
| Integrated Device Technology Inc. | COM | 458118106 | $49.1K | 2,125,426 | 0.0% |
| Willis Towers Watson Public Limited Co(WTW) | COM | G96629103 | $49.2K | 370,338 | 0.0% |
| E*trade Financial Corporation(ETRA) | COM | 269246401 | $49.2K | 1,690,523 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $49.3K | 455,456 | 0.0% |
| Myriad Genetics Inc.(MYGN) | COM | 62855J104 | $50.0K | 2,427,625 | 0.0% |
| James River Group Holdings Ltd(JRVR) | COM | G5005R107 | $50.1K | 1,384,356 | 0.0% |
| Navigators Group Inc. | COM | 638904102 | $50.2K | 517,535 | 0.0% |
| Monolithic Power Systems Inc.(MPWR) | COM | 609839105 | $50.6K | 628,433 | 0.0% |
| Woodward Inc.(WWD) | COM | 980745103 | $51.0K | 816,574 | 0.0% |
| Generac Holdings Inc.(GNRC) | COM | 368736104 | $51.1K | 1,406,427 | 0.0% |
| Amphenol Corporation Class A(APH) | COM | 032095101 | $51.3K | 789,699 | 0.0% |
| BMC Stock Holdings Inc.(BMCH) | COM | 05591B109 | $52.7K | 2,972,704 | 0.0% |
| O'Reilly Automotive Inc.(ORLY) | COM | 67103H107 | $52.9K | 188,918 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $53.2K | 521,727 | 0.0% |
| Endurance Specialty Holdings Ltd. | COM | G30397106 | $54.3K | 829,521 | 0.0% |