Q1 2016 Holdings
Filed 2016-05-11 | 889 holdings | $697.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intralinks Holdings Inc | COM | 46118H104 | $1.9K | 243,211 | 0.0% |
| 8X8 Inc(EGHT) | COM | 282914100 | $1.9K | 192,361 | 0.0% |
| Knowles Corporation(KN) | COM | 49926D109 | $2.1K | 155,703 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $2.1K | 140,737 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $2.1K | 38,061 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $2.1K | 65,884 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $2.2K | 322,171 | 0.0% |
| Stewart Information Services Corporation(STC) | COM | 860372101 | $2.2K | 61,880 | 0.0% |
| Bottomline Technologies (de)(EPAYEUR) | COM | 101388106 | $2.3K | 74,085 | 0.0% |
| William Lyon Homes | CL A NEW | 552074700 | $2.4K | 164,573 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $2.5K | 347,069 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | COM | 76169C100 | $2.6K | 141,746 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $2.7K | 104,233 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $2.8K | 135,345 | 0.0% |
| Pharmerica Corporation | COM | 71714F104 | $2.8K | 128,866 | 0.0% |
| Hanmi Financial Corporation(HAFC) | COM NEW | 410495204 | $2.9K | 130,721 | 0.0% |
| First Merchants Corporation(FRME) | COM | 320817109 | $2.9K | 122,913 | 0.0% |
| Multi-Color Corporation | COM | 625383104 | $2.9K | 55,264 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $3.0K | 115,348 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $3.0K | 120,217 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $3.0K | 293,229 | 0.0% |
| Quanex Building Products Corporation(NX) | COM | 747619104 | $3.1K | 176,589 | 0.0% |
| Rubicon Project Inc | COM | 78112V102 | $3.1K | 169,441 | 0.0% |
| Albany Molecular Research Inc | COM | 012423109 | $3.1K | 203,450 | 0.0% |
| Banner Corporation(BANR) | COM NEW | 06652V208 | $3.1K | 74,431 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $3.2K | 164,838 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $3.2K | 118,689 | 0.0% |
| Semtech Corporation(SMTC) | COM | 816850101 | $3.2K | 147,258 | 0.0% |
| Installed Building Products Inc(IBP) | COM | 45780R101 | $3.3K | 122,517 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $3.3K | 94,211 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $3.3K | 176,799 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $3.3K | 72,243 | 0.0% |
| Central Pacific Financial Corp(CPF) | COM NEW | 154760409 | $3.3K | 151,587 | 0.0% |
| Cowen Group Inc | CL A | 223622101 | $3.3K | 873,660 | 0.0% |
| Almost Family Inc | COM | 020409108 | $3.3K | 89,757 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.3K | 93,909 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $3.4K | 187,116 | 0.0% |
| Grupo Aeroportuario del Sureste SA(ASR) | SPON ADR SER B | 40051E202 | $3.4K | 22,689 | 0.0% |
| Independent Bank Corp(INDB) | COM | 453836108 | $3.4K | 74,272 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $3.4K | 185,797 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $3.4K | 142,086 | 0.0% |
| Rofin-Sinar Technologies Inc | COM | 775043102 | $3.5K | 107,817 | 0.0% |
| Entravision Communications Corporation(EVC) | CL A | 29382R107 | $3.5K | 474,498 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $3.5K | 226,997 | 0.0% |
| Renasant Corporation(RNST) | COM | 75970E107 | $3.5K | 107,492 | 0.0% |
| Covenant Transportation Group Inc(CVLG) | CL A | 22284P105 | $3.6K | 149,408 | 0.0% |
| National Storage Affiliates Trust(NSA) | COM SHS BEN IN | 637870106 | $3.6K | 171,901 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $3.6K | 75,969 | 0.0% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $3.7K | 148,794 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $3.8K | 110,360 | 0.0% |