Q3 2016 Holdings
Filed 2016-10-06 | 114 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles River Labs Intl Inc(CRL) | COM | 159864107 | $19.7M | 238,414 | 91.2% |
| Autozone Inc(AZO) | COM | 053332102 | $366.0K | 478 | 1.7% |
| Travelport Worldwide LTD | COM | G9019D104 | $61.0K | 4,086,661 | 0.3% |
| Nutri Systems Inc | COM | 67069D108 | $37.1K | 1,260,749 | 0.2% |
| EL Paso Electric Co | COM | 283677854 | $36.9K | 782,818 | 0.2% |
| Insperity Inc(NSP) | COM | 45778Q107 | $36.8K | 506,928 | 0.2% |
| Meredith Corp | COM | 589433101 | $36.0K | 701,672 | 0.2% |
| Hill ROM Holdings Inc(HRC) | COM | 431475102 | $35.6K | 583,823 | 0.2% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $33.6K | 1,269,261 | 0.2% |
| Webster Financial Corp(WBS) | COM | 947890109 | $33.5K | 889,701 | 0.2% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $32.5K | 399,440 | 0.2% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $32.4K | 1,284,802 | 0.2% |
| Broadsoft Inc | COM | 11133B409 | $32.2K | 691,871 | 0.1% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $31.6K | 763,171 | 0.1% |
| Columbia Banking Systems Inc(COLB) | COM | 197236102 | $31.3K | 969,896 | 0.1% |
| Neenah Paper Inc(NP) | COM | 640079109 | $31.0K | 391,500 | 0.1% |
| Childrens Place Inc(PLCE) | COM | 168905107 | $30.6K | 386,248 | 0.1% |
| South ST Corp(SSBUSD) | COM | 840441109 | $29.8K | 405,298 | 0.1% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $29.2K | 657,566 | 0.1% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $29.0K | 692,758 | 0.1% |
| Aspen Insurance Holdings LTD | COM | G05384105 | $27.7K | 596,538 | 0.1% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $27.3K | 1,824,426 | 0.1% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $27.2K | 433,376 | 0.1% |
| Argan Inc(AGX) | COM | 04010E109 | $26.5K | 458,403 | 0.1% |
| Ollies Bargain Outlet Holdings Inc(OLLI) | COM | 681116109 | $26.2K | 1,011,469 | 0.1% |
| Universal FST Prods Inc | COM | 913543104 | $26.1K | 263,730 | 0.1% |
| VCA Inc | COM | 918194101 | $25.5K | 370,301 | 0.1% |
| West Pharmaceutical Services Inc(WST) | COM | 955306105 | $25.1K | 340,723 | 0.1% |
| U S Concrete Inc(USCR) | COM | 90333L201 | $25.1K | 541,878 | 0.1% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $24.8K | 518,335 | 0.1% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $24.6K | 623,534 | 0.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $24.5K | 777,965 | 0.1% |
| Nautilus Inc | COM | 63910B102 | $24.4K | 1,069,737 | 0.1% |
| Deluxe Corp(DLX) | COM | 248019101 | $24.0K | 363,980 | 0.1% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $23.9K | 458,547 | 0.1% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $23.6K | 592,410 | 0.1% |
| NCI Building Systems Inc | COM | 628852204 | $23.6K | 1,638,050 | 0.1% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $22.9K | 1,406,119 | 0.1% |
| Continental Building Products Inc(CBPXEUR) | COM | 211171103 | $22.7K | 1,080,018 | 0.1% |
| Duluth Holdings Inc(DLTH) | COM | 26443V101 | $22.4K | 841,717 | 0.1% |
| Teleflex Inc(TFX) | COM | 879369106 | $22.3K | 135,782 | 0.1% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $22.2K | 768,210 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $22.1K | 871,054 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $22.1K | 394,571 | 0.1% |
| Headwaters Inc | COM | 42210P102 | $21.8K | 1,289,894 | 0.1% |
| Amplify Snack Brands(BETREUR) | COM | 03211L102 | $21.5K | 1,361,030 | 0.1% |
| ON Assignment Inc | COM | 682159108 | $21.3K | 590,111 | 0.1% |
| Inc Resh Holdings Inc | COM | 45329R109 | $21.2K | 480,423 | 0.1% |
| Pinnacle Financial Partners Inc | COM | 72346Q104 | $21.2K | 399,097 | 0.1% |
| Select Comfort Corp | COM | 81616X103 | $21.1K | 949,082 | 0.1% |