Q2 2016 Holdings
Filed 2016-08-08 | 1084 holdings | $331.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $4.7K | 163,638 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $4.7K | 640,595 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $4.7K | 99,300 | 0.0% |
| Synalloy CP del(ACNT) | COM | 871565107 | $4.7K | 617,533 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $4.7K | 104,923 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $4.7K | 144,000 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $4.8K | 356,900 | 0.0% |
| Systemax Inc | COM | 871851101 | $4.8K | 562,900 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $4.8K | 377,740 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $4.8K | 396,000 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $4.8K | 212,346 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $4.8K | 380,682 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $4.9K | 2,031,100 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $4.9K | 41,190 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $4.9K | 168,139 | 0.0% |
| Castle A M & Co | COM | 148411101 | $4.9K | 2,982,977 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $5.0K | 700,700 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $5.0K | 450,600 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $5.0K | 336,900 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $5.0K | 282,000 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $5.0K | 720,945 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $5.0K | 57,600 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $5.0K | 1,400,004 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $5.1K | 338,200 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $5.1K | 328,973 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $5.1K | 1,237,503 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $5.1K | 1,053,401 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $5.2K | 675,515 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $5.2K | 89,340 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $5.2K | 44,766 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $5.2K | 584,394 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $5.2K | 172,000 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $5.3K | 654,000 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $5.3K | 371,300 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $5.3K | 139,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $5.3K | 269,000 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $5.3K | 166,630 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $5.4K | 1,518,515 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $5.4K | 932,280 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $5.4K | 313,719 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $5.4K | 450,299 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $5.5K | 363,200 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $5.5K | 117,000 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $5.5K | 1,046,767 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $5.5K | 61,100 | 0.0% |
| Trecora RES | COM | 894648104 | $5.5K | 528,600 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $5.5K | 768,581 | 0.0% |
| New Home Co Inc(NWHM) | COM | 645370107 | $5.6K | 582,596 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $5.6K | 208,713 | 0.0% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $5.6K | 243,700 | 0.0% |