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 |
|---|---|---|---|---|---|
| Ashford Hospitality Prime in | COM | 044102101 | $519 | 44,450 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $520 | 49,571 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $520 | 82,470 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $521 | 2,900 | 0.0% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $521 | 12,292 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $522 | 38,300 | 0.0% |
| Abaxis Inc | COM | 002567105 | $522 | 11,500 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $524 | 12,800 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $525 | 76,700 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $525 | 10,700 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $526 | 60,820 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $527 | 36,165 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $528 | 25,037 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $529 | 14,033 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $535 | 26,996 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $538 | 12,500 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $544 | 31,093 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $544 | 16,800 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $545 | 14,600 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $545 | 15,300 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $545 | 17,116 | 0.0% |
| DSW Inc | CL A | 23334L102 | $547 | 19,800 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $548 | 20,482 | 0.0% |
| XO Group Inc | COM | 983772104 | $549 | 34,180 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $552 | 36,800 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $553 | 7,300 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $557 | 69,569 | 0.0% |
| Patriot Natl Inc | COM | 70338T102 | $558 | 72,462 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $560 | 13,400 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $560 | 75,840 | 0.0% |
| Superior Uniform GP Inc(SGC) | COM | 868358102 | $561 | 31,509 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $562 | 5,400 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $563 | 27,800 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $566 | 88,401 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $567 | 8,800 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $568 | 31,700 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $568 | 13,099 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $571 | 5,874 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $572 | 11,800 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $572 | 19,783 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $572 | 15,944 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $574 | 9,340 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $576 | 12,916 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $578 | 34,778 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $580 | 15,190 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $581 | 125,012 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $583 | 32,350 | 0.0% |
| Ixia | COM | 45071R109 | $583 | 46,751 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $583 | 25,291 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $583 | 18,119 | 0.0% |