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 |
|---|---|---|---|---|---|
| Ruckus Wireless Inc | COM | 781220108 | $678 | 69,150 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $679 | 10,000 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $680 | 51,900 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $680 | 45,133 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $683 | 47,800 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $687 | 86,440 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $687 | 17,937 | 0.0% |
| Quidel Corp | COM | 74838J101 | $687 | 39,804 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $690 | 61,337 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $691 | 17,300 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $691 | 12,200 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $692 | 18,100 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $694 | 61,656 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $696 | 16,981 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $697 | 109,753 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $698 | 9,800 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $701 | 51,211 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $701 | 70,900 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $702 | 6,658 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $703 | 61,978 | 0.0% |
| Polycom Inc | COM | 73172K104 | $706 | 63,315 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $712 | 46,673 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $713 | 8,400 | 0.0% |
| PHI Inc | COM NON VTG | 69336T205 | $715 | 37,858 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $716 | 83,200 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $718 | 17,802 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $719 | 71,052 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $723 | 51,454 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $723 | 16,946 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $723 | 19,700 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $725 | 39,245 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $726 | 42,800 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $727 | 107,394 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $729 | 41,165 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $731 | 62,772 | 0.0% |
| Sonus Networks Inc | COM NEW | 835916503 | $732 | 97,195 | 0.0% |
| Shoretel Inc | COM | 825211105 | $733 | 98,524 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $736 | 112,811 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $736 | 92,773 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $737 | 14,159 | 0.0% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $740 | 72,700 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $741 | 44,661 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $743 | 41,090 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $745 | 16,080 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $747 | 15,800 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $748 | 42,596 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $750 | 39,492 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $750 | 61,630 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $752 | 40,824 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $753 | 45,200 | 0.0% |