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 |
|---|---|---|---|---|---|
| Infoblox Inc | COM | 45672H104 | $356 | 20,797 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $358 | 61,192 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $360 | 9,779 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $360 | 12,998 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $363 | 21,533 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $365 | 22,889 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $365 | 18,400 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $367 | 2,480 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $368 | 4,700 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $368 | 28,316 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $369 | 13,200 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $370 | 20,265 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $371 | 11,316 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $372 | 19,237 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $373 | 32,632 | 0.0% |
| Terraform Global Inc | CL A | 88104M101 | $373 | 156,521 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $373 | 73,037 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $375 | 6,200 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $376 | 31,504 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $377 | 2,820 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $377 | 21,418 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $379 | 37,334 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $379 | 12,290 | 0.0% |
| AEP Inds Inc | COM | 001031103 | $381 | 5,766 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $381 | 23,777 | 0.0% |
| Landauer Inc | COM | 51476K103 | $382 | 11,545 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $382 | 18,671 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $383 | 29,500 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $387 | 25,969 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $388 | 8,849 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $389 | 17,341 | 0.0% |
| Enzymotec LTD | SHS | M4059L101 | $389 | 43,126 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $391 | 30,040 | 0.0% |
| SPX Corp | COM | 784635104 | $392 | 26,126 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $393 | 18,962 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $394 | 7,200 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $394 | 9,060 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $395 | 54,630 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $397 | 58,630 | 0.0% |
| Silicon Graphics Intl Corp | COM | 82706L108 | $398 | 55,969 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $399 | 5,985 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $400 | 13,620 | 0.0% |
| IHS Inc | CL A | 451734107 | $400 | 3,220 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $403 | 72,555 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $405 | 14,000 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $406 | 22,984 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $407 | 9,700 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $410 | 60,356 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $410 | 11,300 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $410 | 690 | 0.0% |