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 |
|---|---|---|---|---|---|
| Splunk Inc(SPLKCHF) | COM | 848637104 | $579 | 10,684 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $579 | 21,300 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $580 | 29,725 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $580 | 20,086 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $581 | 49,637 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $586 | 20,100 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $586 | 53,002 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $589 | 36,200 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $591 | 24,600 | 0.0% |
| Praxair Inc | COM | 74005P104 | $591 | 5,261 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $593 | 80,833 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $593 | 44,200 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $594 | 9,800 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $597 | 72,900 | 0.0% |
| United Online Inc | COM NEW | 911268209 | $597 | 54,256 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $598 | 41,181 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $599 | 27,600 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $599 | 36,557 | 0.0% |
| Wi-Lan Inc | COM | 928972108 | $600 | 237,300 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $601 | 9,053 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $601 | 31,200 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $601 | 12,432 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $602 | 14,109 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $602 | 46,341 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $602 | 15,921 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $602 | 11,902 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $602 | 93,778 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $602 | 17,367 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $603 | 44,907 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $605 | 50,452 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $605 | 33,831 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $606 | 42,854 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $607 | 6,123 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $607 | 40,950 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $608 | 66,049 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $608 | 24,547 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $609 | 40,900 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $610 | 38,300 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $610 | 56,200 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $617 | 55,100 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $617 | 23,800 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $618 | 54,135 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $619 | 16,910 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $620 | 18,326 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $621 | 38,600 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $621 | 29,576 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $624 | 40,847 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $625 | 10,800 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $625 | 27,321 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $626 | 100,700 | 0.0% |