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 |
|---|---|---|---|---|---|
| Rudolph Technologies Inc | COM | 781270103 | $635 | 35,786 | 0.0% |
| Manitowoc Foodservice Inc | COM | 563568104 | $635 | 39,176 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $635 | 11,380 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $639 | 74,682 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $640 | 62,061 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $640 | 37,056 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $641 | 31,833 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $641 | 49,599 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $643 | 15,548 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $644 | 38,394 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $645 | 9,473 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $646 | 38,165 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $646 | 23,490 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $646 | 37,472 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $646 | 36,700 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $648 | 29,810 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $648 | 22,351 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $651 | 32,754 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $654 | 17,348 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $654 | 66,147 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $656 | 3,548 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $657 | 16,819 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $658 | 13,373 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $658 | 6,506 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $660 | 77,798 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $660 | 106,438 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $661 | 4,077 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $666 | 30,122 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $668 | 7,586 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $669 | 5,196 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $673 | 8,156 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $674 | 9,091 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $675 | 6,752 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $676 | 38,796 | 0.0% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $684 | 27,916 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $687 | 21,339 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $688 | 10,316 | 0.0% |
| HSN Inc | COM | 404303109 | $698 | 17,533 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $699 | 29,072 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $699 | 5,436 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $699 | 12,359 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $700 | 48,910 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $704 | 34,205 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $705 | 61,569 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $706 | 21,173 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $708 | 19,403 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $709 | 19,719 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $711 | 51,720 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $712 | 24,051 | 0.0% |
| Logmein Inc | COM | 54142L109 | $712 | 7,870 | 0.0% |