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 |
|---|---|---|---|---|---|
| Everyday Health Inc | COM | 300415106 | $166 | 29,718 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $170 | 30,001 | 0.0% |
| Meetme Inc | COM | 585141104 | $171 | 60,099 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $171 | 13,079 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $177 | 19,670 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $179 | 22,000 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $181 | 79,082 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $182 | 12,950 | 0.0% |
| Textura Corp | COM | 883211104 | $186 | 10,000 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $186 | 11,153 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $189 | 12,450 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $191 | 11,250 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $192 | 14,421 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $194 | 83,092 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $198 | 14,400 | 0.0% |
| Endologix Inc | COM | 29266S106 | $199 | 23,800 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $200 | 5,549 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $200 | 11,400 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $200 | 7,300 | 0.0% |
| Federal Mogul Holdings Corp | COM | 313549404 | $201 | 20,350 | 0.0% |
| Perion Network LTD | SHS | M78673106 | $202 | 100,529 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $202 | 10,400 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $203 | 10,185 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $203 | 3,380 | 0.0% |
| LDR Hldg Corp | COM | 50185U105 | $204 | 8,021 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $205 | 22,500 | 0.0% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $205 | 195,136 | 0.0% |
| Handy & Harman LTD | COM | 410315105 | $207 | 7,580 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $207 | 5,800 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $210 | 3,045 | 0.0% |
| Invacare Corp | COM | 461203101 | $212 | 16,072 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $212 | 6,192 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $212 | 17,820 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $213 | 7,934 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $213 | 34,739 | 0.0% |
| K12 Inc | COM | 48273U102 | $214 | 21,684 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $214 | 9,413 | 0.0% |
| Lexmark Intl Inc | CL A | 529771107 | $214 | 6,400 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $215 | 15,832 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $215 | 13,809 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $216 | 15,600 | 0.0% |
| Enernoc Inc | COM | 292764107 | $218 | 29,200 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $220 | 20,238 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $220 | 3,800 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $222 | 79,205 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $222 | 10,100 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $224 | 9,300 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $224 | 11,465 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $224 | 21,513 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $225 | 11,467 | 0.0% |