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 |
|---|---|---|---|---|---|
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $313 | 12,453 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $314 | 99,988 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $314 | 35,374 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $315 | 73,142 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $315 | 17,000 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $315 | 63,128 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $316 | 23,105 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $317 | 47,720 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $318 | 9,714 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $318 | 34,107 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $318 | 5,900 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $319 | 6,750 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $320 | 9,825 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $322 | 10,800 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $324 | 9,739 | 0.0% |
| Mattson Technology Inc | COM | 577223100 | $325 | 88,990 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $325 | 9,800 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $327 | 5,800 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $328 | 10,626 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $332 | 11,900 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $332 | 67,705 | 0.0% |
| Imprivata Inc | COM | 45323J103 | $335 | 26,512 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $336 | 7,180 | 0.0% |
| DOW Chem Co | COM | 260543103 | $336 | 6,600 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $337 | 23,090 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $338 | 9,750 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $339 | 27,773 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $340 | 42,671 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $341 | 8,100 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $341 | 43,434 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $341 | 5,700 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $342 | 10,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $344 | 7,800 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $345 | 14,440 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $346 | 10,200 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $346 | 105,685 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $348 | 27,896 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $348 | 26,500 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $350 | 9,168 | 0.0% |
| Hill International Inc | COM | 431466101 | $350 | 103,722 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $350 | 34,749 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $351 | 13,027 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $353 | 46,743 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $353 | 6,659 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $353 | 19,292 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $354 | 7,980 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $354 | 18,440 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $355 | 11,900 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $355 | 18,900 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $355 | 16,831 | 0.0% |