Q2 2016 Holdings
Filed 2016-08-12 | 129 holdings | $57.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inc Resh Hldgs Inc | CL A | 45329R109 | $211 | 5,533 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $221 | 11,062 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $222 | 3,075 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $222 | 15,043 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $233 | 3,372 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $238 | 8,235 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $241 | 5,780 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $242 | 15,675 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $243 | 2,975 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $243 | 14,006 | 0.0% |
| Nautlus Inc | COM | 63910B102 | $248 | 13,917 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $260 | 8,116 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $265 | 2,716 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $268 | 14,500 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $269 | 6,551 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $269 | 8,247 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $277 | 7,898 | 0.0% |
| Cardtronics Inc | COM | G1991C105 | $282 | 7,081 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $288 | 3,298 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $295 | 7,330 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $299 | 5,397 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $304 | 4,609 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $306 | 33,344 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $328 | 12,846 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $330 | 3,100 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $331 | 7,777 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $331 | 6,306 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $336 | 7,053 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $354 | 6,590 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $377 | 10,398 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $409 | 11,029 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $537 | 2,940 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $692 | 7,301 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $1.9K | 52,000 | 0.0% |
| Wetlake Chem Corp(WLK) | COM | 960413102 | $2.3K | 52,926 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $3.4K | 22,595 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.9K | 85,533 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.2K | 65,650 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.3K | 53,876 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $5.1K | 94,500 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $5.3K | 153,605 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $5.4K | 85,772 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $5.6K | 134,800 | 0.0% |
| Centrepoint Energy Inc(CNP) | COM | 15189T107 | $5.8K | 240,700 | 0.0% |
| Stamps Inc(STMP) | COM NEW | 852857200 | $5.9K | 67,859 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $6.1K | 290,394 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.1K | 82,194 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.5K | 165,729 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $6.9K | 288,000 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $7.0K | 66,201 | 0.0% |