Q1 2016 Holdings
Filed 2016-05-13 | 1239 holdings | $146.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $447 | 24,263 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $449 | 25,062 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $449 | 18,500 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $452 | 22,191 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $452 | 27,500 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $456 | 24,091 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $458 | 22,554 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $462 | 20,901 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $463 | 30,397 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $464 | 14,016 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $465 | 7,731 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $465 | 9,100 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $465 | 16,081 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $467 | 8,400 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $470 | 21,600 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $472 | 20,053 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $474 | 8,435 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $477 | 13,754 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $480 | 12,870 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $481 | 17,700 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $483 | 46,419 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $485 | 17,228 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $485 | 22,027 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $489 | 5,000 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $494 | 13,000 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $498 | 18,000 | 0.0% |
| Klondex MNS LTDCall | COM | 498696103 | $499 | 186,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $500 | 61,930 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $502 | 48,702 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $503 | 54,984 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $506 | 122,550 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $506 | 10,582 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $507 | 36,128 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $512 | 26,402 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $514 | 113,720 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $515 | 10,398 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $517 | 23,394 | 0.0% |
| Ixia | COM | 45071R109 | $520 | 41,727 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $522 | 33,019 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $523 | 13,591 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $525 | 42,501 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $527 | 24,974 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $527 | 24,269 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $528 | 11,377 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $532 | 48,324 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $534 | 22,930 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $536 | 16,766 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $538 | 26,742 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $539 | 8,429 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $540 | 17,027 | 0.0% |