Q3 2016 Holdings
Filed 2016-11-14 | 794 holdings | $54.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hologic Inc(HOLX) | COM | 436440101 | $818 | 21,072 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $821 | 52,489 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $822 | 83,300 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $830 | 72,504 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $842 | 57,266 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $853 | 16,752 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $853 | 28,700 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $854 | 61,423 | 0.0% |
| Angies List Inc | COM | 034754101 | $855 | 86,291 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $855 | 170,942 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $856 | 56,595 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $858 | 36,720 | 0.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $870 | 62,110 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $871 | 49,562 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $872 | 51,314 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $875 | 17,597 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $876 | 111,111 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $877 | 50,116 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $877 | 17,984 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $880 | 39,695 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $887 | 12,278 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $891 | 20,605 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $892 | 7,935 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $892 | 184,775 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $893 | 39,581 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $897 | 126,109 | 0.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $897 | 9,013 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $897 | 45,398 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $901 | 49,590 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $902 | 127,236 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $903 | 13,025 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $903 | 253,650 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $904 | 69,089 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $906 | 40,569 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $913 | 57,056 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $930 | 38,477 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $930 | 36,790 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $931 | 136,685 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $934 | 58,357 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $937 | 22,707 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $938 | 55,489 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $939 | 83,282 | 0.0% |
| Convergys Corp | COM | 212485106 | $947 | 31,128 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $954 | 13,792 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $955 | 26,267 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $955 | 83,300 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $956 | 49,621 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $959 | 59,428 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $961 | 18,900 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $967 | 31,475 | 0.0% |