Q3 2016 Holdings
Filed 2016-11-14 | 1110 holdings | $99.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dorman Products Inc(DORM) | COM | 258278100 | $341 | 5,344 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $342 | 12,197 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $343 | 17,857 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $343 | 4,578 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $344 | 4,241 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $346 | 20,561 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $348 | 15,223 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $348 | 25,816 | 0.0% |
| American Renal Associates HO(ARAUSD) | COM | 029227105 | $348 | 19,072 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $349 | 4,780 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $350 | 18,842 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $352 | 8,220 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $352 | 23,585 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $352 | 8,954 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $353 | 23,222 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $353 | 13,196 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $354 | 17,266 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $354 | 34,617 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $354 | 9,325 | 0.0% |
| Healthways Inc | COM | 422245100 | $355 | 13,417 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $355 | 31,317 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $356 | 609 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $357 | 4,695 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $357 | 13,010 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $357 | 5,692 | 0.0% |
| II VI Inc | COM | 902104108 | $358 | 14,721 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $360 | 24,971 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $360 | 9,379 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $361 | 4,080 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $362 | 16,509 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $362 | 11,181 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $364 | 25,673 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $365 | 18,922 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $367 | 7,209 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $369 | 6,818 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $369 | 6,809 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $370 | 6,851 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $371 | 8,491 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $371 | 7,621 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $372 | 3,824 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $374 | 66,882 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $378 | 6,438 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $379 | 8,568 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $381 | 9,393 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $381 | 791 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $383 | 15,195 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $383 | 8,740 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $384 | 8,917 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $385 | 10,894 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $386 | 5,748 | 0.0% |