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 |
|---|---|---|---|---|---|
| Imperva Inc | COM | 45321L100 | $3.9K | 90,000 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $3.9K | 93,500 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $3.9K | 119,531 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $3.9K | 292,080 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $3.9K | 171,166 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $4.0K | 411,307 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $4.0K | 46,840 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $4.0K | 522,400 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $4.0K | 82,997 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $4.0K | 346,000 | 0.0% |
| Panhandle Oil and Gas Inc | CL A | 698477106 | $4.0K | 239,000 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $4.0K | 158,389 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $4.0K | 99,000 | 0.0% |
| Colfax Corp | COM | 194014106 | $4.0K | 151,785 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $4.0K | 250,000 | 0.0% |
| Ciber Inc | COM | 17163B102 | $4.0K | 2,683,581 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $4.0K | 367,516 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $4.0K | 78,000 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $4.1K | 261,559 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $4.1K | 49,531 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $4.1K | 66,000 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $4.1K | 282,000 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $4.2K | 239,382 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $4.2K | 890,726 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $4.2K | 69,652 | 0.0% |
| RPX Corp | COM | 74972G103 | $4.2K | 458,952 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.2K | 37,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.3K | 22,400 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $4.3K | 145,966 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $4.3K | 158,700 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $4.3K | 218,025 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $4.3K | 105,659 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $4.4K | 159,000 | 0.0% |
| Radisys Corp | COM | 750459109 | $4.4K | 972,457 | 0.0% |
| Fauquier Bankshares Inc VA(FBSS) | COM | 312059108 | $4.4K | 301,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4K | 30,347 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $4.4K | 89,000 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $4.4K | 1,637,688 | 0.0% |
| Apigee Corp | COM | 03765N108 | $4.4K | 361,000 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $4.4K | 1,546,000 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $4.4K | 372,774 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $4.5K | 316,600 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $4.5K | 145,662 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.5K | 84,000 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $4.5K | 345,000 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $4.6K | 172,025 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $4.6K | 258,300 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $4.6K | 2,063,226 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $4.6K | 710,000 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $4.6K | 117,500 | 0.0% |