Q1 2016 Holdings
Filed 2016-05-11 | 885 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xcerra Corp | COM | 98400J108 | $584 | 89,631 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $587 | 4,838 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $588 | 12,896 | 0.0% |
| Newcastle Invt Corp New | COM PAR $0.01 | 65105M603 | $598 | 138,162 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $599 | 50,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $603 | 3,720 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $604 | 62,950 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $607 | 37,802 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $608 | 10,954 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $609 | 55,200 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $610 | 44,982 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $614 | 22,521 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $616 | 43,900 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $620 | 95,334 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $622 | 93,483 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $627 | 31,470 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $627 | 43,585 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $628 | 13,746 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $631 | 27,370 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $631 | 49,526 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $631 | 19,700 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $633 | 52,000 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $634 | 82,400 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $636 | 233,095 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $636 | 47,101 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $637 | 22,866 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $637 | 161,994 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $638 | 79,070 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $640 | 17,614 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $643 | 43,571 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $645 | 22,788 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $647 | 3,635 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $648 | 33,833 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $649 | 43,552 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $653 | 10,100 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $654 | 96,535 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $655 | 27,000 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $656 | 22,004 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $657 | 27,550 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $657 | 13,700 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $659 | 19,385 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $659 | 17,000 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $660 | 35,848 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $663 | 166,241 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $665 | 37,230 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $668 | 17,266 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $670 | 61,272 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $672 | 11,600 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $673 | 36,385 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $675 | 31,573 | 0.0% |