Q3 2015 Holdings
Filed 2015-11-10 | 181 holdings | $84.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oil States Intl Inc(OIS) | COM | 678026105 | $4.4K | 166,814 | 0.0% |
| Oceaneering International(OII) | COM | 675232102 | $4.4K | 112,375 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $4.6K | 51,955 | 0.0% |
| Isis Pharmaceuticals Inc | COM | 464330109 | $4.6K | 113,773 | 0.0% |
| Enersys Inc(ENS) | COM | 29275Y102 | $4.8K | 89,094 | 0.0% |
| Endurance Specialty Holdings | COM | G30397106 | $4.8K | 78,840 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $5.0K | 54,616 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $5.0K | 139,830 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $5.1K | 96,356 | 0.0% |
| Applied Industrial Tech Inc(AIT) | COM | 03820C105 | $5.2K | 135,136 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $5.4K | 101,723 | 0.0% |
| Tenneco Inc | COM | 880349105 | $5.4K | 120,535 | 0.0% |
| Lincoln Electric Hldgs Inc(LECO) | COM | 533900106 | $5.6K | 106,479 | 0.0% |
| Stewart Information Services(STC) | COM | 860372101 | $5.7K | 138,220 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $5.7K | 79,434 | 0.0% |
| Libbey Inc | COM | 529898108 | $5.8K | 177,095 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $5.9K | 141,063 | 0.0% |
| Universal Forest Prods Inc | COM | 913543104 | $6.0K | 103,264 | 0.0% |
| Wolverine World Wide(WWW) | COM | 978097103 | $6.5K | 300,698 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $6.6K | 62,970 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $6.7K | 147,881 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $6.7K | 88,389 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $6.8K | 175,831 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $7.0K | 224,065 | 0.0% |
| Multi-Color Corp | COM | 625383104 | $7.0K | 91,515 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $7.0K | 58,595 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $7.1K | 178,902 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $7.3K | 177,697 | 0.0% |
| Square 1 Financial Inc | COM | 85223W101 | $7.4K | 287,564 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $7.4K | 349,544 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $7.7K | 107,540 | 0.0% |
| EL Paso Electric Co | COM | 283677854 | $7.7K | 208,426 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $7.7K | 223,695 | 0.0% |
| Eastgroup Properties(EGP) | REIT | 277276101 | $7.7K | 142,360 | 0.0% |
| Cepheid Inc | COM | 15670R107 | $7.8K | 172,533 | 0.0% |
| Harman International Inds | COM | 413086109 | $7.9K | 82,370 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $7.9K | 249,272 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $8.0K | 130,370 | 0.0% |
| Polyone Corp | COM | 73179P106 | $8.2K | 278,425 | 0.0% |
| Bemis Co Inc | COM | 081437105 | $8.4K | 211,620 | 0.0% |
| Argo Group Intl Holdings LTD | COM | G0464B107 | $8.4K | 148,755 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $8.5K | 124,215 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $8.7K | 132,436 | 0.0% |
| Old Dominion Freight(ODFL) | COM | 679580100 | $9.0K | 147,138 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $9.2K | 123,424 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $9.8K | 55,646 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $9.9K | 188,838 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $10.0K | 241,140 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $10.5K | 176,554 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $10.5K | 294,140 | 0.0% |