Q2 2016 Holdings
Filed 2016-08-11 | 1271 holdings | $168.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $459 | 67,900 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $460 | 37,470 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $464 | 9,773 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $465 | 28,081 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $466 | 43,152 | 0.0% |
| Amaya Inc | COM | 02314M108 | $472 | 30,900 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $474 | 110,856 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $475 | 36,128 | 0.0% |
| Tivo Inc | COM | 888706108 | $475 | 47,985 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $477 | 24,000 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $477 | 23,400 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $481 | 10,582 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $482 | 42,501 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $482 | 8,435 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $487 | 36,931 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $487 | 24,690 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $487 | 22,191 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $487 | 24,974 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $488 | 7,905 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $489 | 22,521 | 0.0% |
| Outerwall Inc | COM | 690070107 | $490 | 11,655 | 0.0% |
| Schulman A Inc | COM | 808194104 | $491 | 20,114 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $494 | 55,610 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $496 | 9,600 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $498 | 11,948 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $499 | 12,400 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $502 | 26,742 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $506 | 19,482 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $506 | 19,965 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $507 | 48,702 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $510 | 16,686 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $510 | 11,637 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $510 | 21,600 | 0.0% |
| Interactive Intelligence GRO | COM | 45841V109 | $514 | 12,548 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $515 | 20,901 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $516 | 17,300 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $516 | 10,300 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $517 | 22,027 | 0.0% |
| Team Inc | COM | 878155100 | $519 | 20,900 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $519 | 7,731 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $519 | 25,569 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $524 | 8,700 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $524 | 18,000 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $529 | 17,099 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $531 | 14,236 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $532 | 7,847 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $533 | 48,324 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $533 | 33,019 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $534 | 26,402 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $535 | 22,930 | 0.0% |