Q2 2016 Holdings
Filed 2016-08-15 | 2029 holdings | $927.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Epiq SYS Inc | COM | 26882D109 | $507 | 34,743 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $507 | 18,800 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $509 | 44,743 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $511 | 96,825 | 0.0% |
| HFF Inc | CL A | 40418F108 | $512 | 17,730 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $512 | 22,490 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $515 | 71,196 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $515 | 43,300 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $515 | 39,400 | 0.0% |
| CRH PLC | ADR | 12626K203 | $515 | 17,403 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $516 | 6,800 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $518 | 12,635 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $520 | 7,572 | 0.0% |
| Patriot Natl Inc | COM | 70338T102 | $520 | 63,600 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $521 | 13,826 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $521 | 88,500 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $522 | 2,220 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $523 | 38,575 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $524 | 7,666 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $524 | 68,100 | 0.0% |
| E-Commerce China Dangdang in | SPN ADS COM A | 26833A105 | $526 | 86,900 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $529 | 76,000 | 0.0% |
| Direxion SHS ETF TR(TZAEUR) | DAILY SM CAP BEA | 25490K521 | $531 | 14,750 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $532 | 50,143 | 0.0% |
| USA Truck Inc | COM | 902925106 | $532 | 30,367 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $533 | 104,375 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $534 | 73,065 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $535 | 16,698 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $538 | 74,358 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $539 | 35,759 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $539 | 241,891 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $540 | 70,458 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $540 | 25,139 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $540 | 10,960 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $543 | 15,344 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $543 | 21,834 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $545 | 48,000 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $550 | 39,300 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $552 | 12,547 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $554 | 14,980 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $554 | 33,000 | 0.0% |
| P C Connection(CNXN) | COM | 69318J100 | $556 | 23,364 | 0.0% |
| Direxion SHS ETF TR(FAZEUR) | DAILY FINL BEAR | 25490K539 | $561 | 14,875 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $561 | 5,039 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $561 | 102,334 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $569 | 84,138 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $569 | 77,068 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $572 | 17,273 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $575 | 6,300 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $578 | 20,300 | 0.0% |