Q4 2016 Holdings
Filed 2017-02-10 | 1154 holdings | $279.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Denbury Resources Inc(DNREUR) | COM | 247916208 | $47 | 12,654 | 0.0% |
| Celldex Therapeutics | COM | 15117B103 | $85 | 23,800 | 0.0% |
| Nantkwest Inc | COM | 63016Q102 | $111 | 19,300 | 0.0% |
| Systemax Inc | COM | 871851101 | $129 | 14,703 | 0.0% |
| Consolidated Water Co Inc(CWCO) | COM | G23773107 | $147 | 13,507 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $148 | 11,300 | 0.0% |
| ChannelAdvisor Corp(ECOM1USD) | COM | 159179100 | $151 | 10,500 | 0.0% |
| Photronic Inc(PLAB) | COM | 719405102 | $155 | 13,700 | 0.0% |
| Quality Sys Inc | COM | 747582104 | $160 | 12,109 | 0.0% |
| Cambium Learning Group Inc | COM | 13201A107 | $171 | 34,113 | 0.0% |
| Acorda Therapeutics | COM | 00484M106 | $191 | 10,113 | 0.0% |
| Resources Connection(RGP) | COM | 76122Q105 | $193 | 10,000 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $202 | 5,109 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $202 | 14,206 | 0.0% |
| Masonite International Co(DOOREUR) | COM | 575385109 | $204 | 3,100 | 0.0% |
| Momenta Pharmaceutical(MNTA) | COM | 60877T100 | $204 | 13,507 | 0.0% |
| Univest Corp Pa Com(UVSP) | COM | 915271100 | $204 | 6,600 | 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $205 | 3,602 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $206 | 10,203 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $209 | 3,100 | 0.0% |
| Natl Bankshares(NKSH) | COM | 634865109 | $209 | 4,801 | 0.0% |
| Lifetime Brands Inc Com(LCUT) | COM | 53222Q103 | $210 | 11,808 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $212 | 500 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $213 | 3,005 | 0.0% |
| National Storage Affiliate(NSA) | COM | 637870106 | $217 | 9,800 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $218 | 6,376 | 0.0% |
| El Paso Electric | COM | 283677854 | $219 | 4,703 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $223 | 7,414 | 0.0% |
| Total Sys Svcs Inc(TSS) | COM | 891906109 | $225 | 4,573 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $225 | 2,364 | 0.0% |
| Primo Water Co | COM | 74165N105 | $229 | 18,600 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $230 | 4,601 | 0.0% |
| Broadcom Ltd(AVGO) | COM | Y09827109 | $231 | 1,304 | 0.0% |
| Reis Inc Com | COM | 75936P105 | $232 | 10,400 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $232 | 7,507 | 0.0% |
| Tahoe Res Inc | COM | 873868103 | $232 | 24,606 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $233 | 5,663 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $234 | 10,400 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $237 | 2,277 | 0.0% |
| Dicks Sporting Goods(DKS) | COM | 253393102 | $240 | 4,514 | 0.0% |
| Universal Health Services Clas(UHS) | COM | 913903100 | $246 | 2,307 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $247 | 2,850 | 0.0% |
| PJT Partners Inc(PJT) | COM | 69343T107 | $248 | 8,000 | 0.0% |
| Washingtonfirst Bankshare | COM | 940730104 | $248 | 8,523 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $257 | 4,130 | 0.0% |
| Genie Energy Ltd(GNE) | COM | 372284208 | $258 | 44,814 | 0.0% |
| Saga Comm Inc(SGA) | COM | 786598300 | $262 | 5,200 | 0.0% |
| Essent Group Ltd(ESNT) | COM | G3198U102 | $270 | 8,336 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $282 | 9,000 | 0.0% |
| Crawford & Co Cl B(CRD/B) | COM | 224633107 | $285 | 22,623 | 0.0% |