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 |
|---|---|---|---|---|---|
| Advisory BRD Co | COM | 00762W107 | $264 | 8,200 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $265 | 25,515 | 0.0% |
| Neonode Inc | COM NEW | 64051M402 | $266 | 130,631 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $267 | 12,367 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $267 | 25,360 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $267 | 6,150 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $267 | 48,904 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $268 | 8,519 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $269 | 11,100 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $269 | 8,100 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $269 | 31,800 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $271 | 13,300 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $275 | 42,459 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $276 | 4,800 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $276 | 13,084 | 0.0% |
| Intersections Inc | COM | 460981301 | $280 | 113,809 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $281 | 27,120 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $283 | 4,100 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $284 | 5,100 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $284 | 23,300 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $285 | 7,440 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $285 | 8,222 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $286 | 37,780 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $287 | 20,651 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $287 | 4,500 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $287 | 51,598 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $287 | 42,750 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $290 | 5,125 | 0.0% |
| Cherokee Inc del New | COM | 16444H102 | $291 | 16,337 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $292 | 15,473 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $292 | 43,727 | 0.0% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $293 | 19,906 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $294 | 30,825 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $295 | 2,700 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $296 | 16,850 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $297 | 6,568 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $298 | 10,419 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $299 | 21,900 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $300 | 67,327 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $300 | 27,100 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $301 | 15,700 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $302 | 8,385 | 0.0% |
| L Brands Inc | COM | 501797104 | $307 | 3,500 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $308 | 14,281 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $309 | 52,262 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $310 | 23,700 | 0.0% |
| S L Inds Inc | COM | 784413106 | $311 | 9,152 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $311 | 20,100 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $312 | 6,800 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $313 | 12,453 | 0.0% |