Q3 2016 Holdings
Filed 2016-10-28 | 701 holdings | $91.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fabrinet(FN) | SHS | G3323L100 | $413 | 9,260 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $414 | 36,830 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $415 | 13,750 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $416 | 5,470 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $417 | 31,640 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $417 | 9,510 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $424 | 10,620 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $428 | 5,465 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $430 | 5,930 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $433 | 9,835 | 0.0% |
| VWR Corp | COM | 91843L103 | $437 | 15,420 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $441 | 11,620 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $442 | 9,485 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $444 | 11,600 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $447 | 53,765 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $449 | 14,930 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $449 | 14,055 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $456 | 10,300 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $456 | 12,300 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $460 | 13,985 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $460 | 34,910 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $460 | 82,350 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $461 | 11,750 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $461 | 6,380 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $462 | 26,455 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $465 | 8,305 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $484 | 29,295 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $484 | 56,955 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $484 | 5,580 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $485 | 9,515 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $487 | 12,900 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $489 | 70,315 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $500 | 46,340 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $512 | 7,960 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $512 | 9,815 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $518 | 6,530 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $522 | 9,360 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $523 | 15,930 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $532 | 16,435 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $536 | 33,770 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $537 | 21,640 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $545 | 4,535 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $549 | 13,475 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $551 | 11,305 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $556 | 36,480 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $557 | 42,670 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $558 | 12,515 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $562 | 3,580 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $564 | 20,650 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $565 | 10,970 | 0.0% |