Q2 2016 Holdings
Filed 2016-08-08 | 1084 holdings | $331.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agile Therapeutics Inc(AGRXUSD) | COM | 00847L100 | $3.1K | 407,582 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $3.1K | 73,200 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $3.1K | 116,000 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $3.2K | 182,900 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $3.2K | 339,037 | 0.0% |
| Tremor Video Inc | COM | 89484Q100 | $3.2K | 1,715,173 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $3.2K | 673,629 | 0.0% |
| BRT Rlty TR(BRT) | SH BEN INT NEW | 055645303 | $3.2K | 448,275 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $3.2K | 2,904,392 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $3.2K | 286,274 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $3.2K | 118,468 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $3.3K | 1,382,900 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $3.3K | 166,100 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $3.3K | 115,200 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.3K | 73,000 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $3.3K | 234,000 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $3.3K | 76,000 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $3.3K | 99,300 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $3.3K | 98,000 | 0.0% |
| Medley Mgmt Inc | CL A COM | 58503T106 | $3.3K | 567,200 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $3.4K | 115,300 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $3.4K | 157,610 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $3.4K | 84,900 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $3.5K | 221,097 | 0.0% |
| KEY Technology Inc | COM | 493143101 | $3.5K | 377,941 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $3.5K | 235,100 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.5K | 95,800 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $3.5K | 201,000 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $3.5K | 160,100 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $3.5K | 49,849 | 0.0% |
| Nobilis Health Corp(NRTSF) | COM | 65500B103 | $3.5K | 1,590,800 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $3.6K | 560,035 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $3.6K | 1,003,055 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $3.6K | 182,050 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $3.6K | 328,817 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $3.6K | 85,431 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $3.6K | 301,000 | 0.0% |
| Codorus VY Bancorp Inc | COM | 192025104 | $3.7K | 179,209 | 0.0% |
| Compx International Inc(CIX) | CL A | 20563P101 | $3.7K | 318,600 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $3.7K | 9,847 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $3.7K | 625,095 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $3.7K | 1,325,427 | 0.0% |
| Revolution Lighting Technolo | COM NEW | 76155G206 | $3.7K | 600,170 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $3.7K | 141,000 | 0.0% |
| Unique Fabricating Inc(UFABQ) | COM | 90915J103 | $3.8K | 282,189 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $3.8K | 218,559 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $3.8K | 95,100 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $3.8K | 246,512 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $3.9K | 55,100 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $3.9K | 201,700 | 0.0% |