Q2 2016 Holdings
Filed 2016-08-12 | 266 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lionbridge Technologies Inc Co | Common Stock | 536252109 | $45 | 11,447 | 0.0% |
| Synutra Intl Inc COM | Common Stock | 87164C102 | $69 | 18,131 | 0.0% |
| Ashford Hospitality Trust Inc | REIT | 044103109 | $76 | 14,089 | 0.0% |
| Investors Real Estate Trust | REIT | 461730103 | $76 | 11,725 | 0.0% |
| Moneygram Intl Inc COM STK(MGIEUR) | Common Stock | 60935Y208 | $81 | 11,762 | 0.0% |
| Independence Realty Trust(IRT) | REIT | 45378A106 | $103 | 12,635 | 0.0% |
| Team Inc COM STK | Common Stock | 878155100 | $203 | 8,172 | 0.0% |
| Plantronics Inc New COM STK | Common Stock | 727493108 | $209 | 4,761 | 0.0% |
| PDL Biopharma Inc COM(PDLI) | Common Stock | 69329Y104 | $209 | 66,608 | 0.0% |
| Cantel MED Corp COM STK(CMD) | Common Stock | 138098108 | $218 | 3,166 | 0.0% |
| Sucampo Pharmaceuticals | Common Stock | 864909106 | $224 | 20,452 | 0.0% |
| Seaboard Corp (Del.) COM STK(SEB) | Common Stock | 811543107 | $227 | 79 | 0.0% |
| Vonage Holdings Corp Holmdel | Common Stock | 92886T201 | $236 | 38,626 | 0.0% |
| Hibbett Sporting Goods Inc COM(HB6) | Common Stock | 428567101 | $280 | 8,054 | 0.0% |
| Computer Programs & Systems in(TBRG) | Common Stock | 205306103 | $283 | 7,079 | 0.0% |
| Eplus Inc COM STK(PLUS) | Common Stock | 294268107 | $285 | 3,485 | 0.0% |
| Kforce Inc COM STK(KFRC) | Common Stock | 493732101 | $295 | 17,452 | 0.0% |
| AVG Technologies NV | Common Stock | N07831105 | $307 | 16,154 | 0.0% |
| Perficient Inc COM STK(PRFTUSD) | Common Stock | 71375U101 | $318 | 15,660 | 0.0% |
| Tennant Co COM STK(TNC) | Common Stock | 880345103 | $333 | 6,188 | 0.0% |
| Finish Line Inc CL A COM S | Common Stock | 317923100 | $335 | 16,603 | 0.0% |
| Virtusa Corp | Common Stock | 92827P102 | $356 | 12,328 | 0.0% |
| Flir SYS Inc COM STK(FLIR) | Common Stock | 302445101 | $356 | 11,514 | 0.0% |
| Quality SYS Inc COM STK | Common Stock | 747582104 | $373 | 31,306 | 0.0% |
| Essent Group LTD(ESNT) | Common Stock | G3198U102 | $376 | 17,243 | 0.0% |
| Dorian LPG LTD(LPG) | Common Stock | Y2106R110 | $386 | 54,697 | 0.0% |
| Diamond Hill Invt Group Inc Co(DHIL) | Common Stock | 25264R207 | $396 | 2,101 | 0.0% |
| Cohen & Steers(CNS) | Common Stock | 19247A100 | $401 | 9,911 | 0.0% |
| Federal Signal Corp COM STK(FSS) | Common Stock | 313855108 | $402 | 31,181 | 0.0% |
| City Holding Co COM STK(CHCO) | Common Stock | 177835105 | $407 | 8,955 | 0.0% |
| South Jersey Industries Inc Co(SJIEUR) | Common Stock | 838518108 | $423 | 13,364 | 0.0% |
| Townebank Portsmouth VA COM ST(TOWN) | Common Stock | 89214P109 | $425 | 19,646 | 0.0% |
| MTS Systems Corp COM STK(MTSC) | Common Stock | 553777103 | $446 | 10,175 | 0.0% |
| Interface Inc CL A COM S(TILE) | Common Stock | 458665304 | $448 | 29,374 | 0.0% |
| FBL Finl Group Inc CL A COM S(FFG) | Common Stock | 30239F106 | $471 | 7,762 | 0.0% |
| Shenandoah Telecommunications(SHEN) | Common Stock | 82312B106 | $472 | 12,093 | 0.0% |
| Amkor Technology Inc COM STK(AMKR) | Common Stock | 031652100 | $475 | 82,640 | 0.0% |
| Firstgroup 5P(FGP) | Common Stock | G34604101 | $485 | 365,448 | 0.0% |
| Trueblue Inc COM STK(TBI) | Common Stock | 89785X101 | $488 | 25,786 | 0.0% |
| NIC Inc COM STK | Common Stock | 62914B100 | $507 | 23,128 | 0.0% |
| Mattress Firm Holding | Common Stock | 57722W106 | $514 | 15,319 | 0.0% |
| Altra Holdings(AIMCUSD) | Common Stock | 02208R106 | $524 | 19,410 | 0.0% |
| Pegasystems Inc COM STK(PEGA) | Common Stock | 705573103 | $531 | 19,703 | 0.0% |
| United Financial Bancorp | Common Stock | 910304104 | $540 | 41,618 | 0.0% |
| PC Connection Inc COM STK(CNXN) | Common Stock | 69318J100 | $548 | 23,034 | 0.0% |
| IPG Photonics Corp(IPGP) | Common Stock | 44980X109 | $550 | 6,879 | 0.0% |
| Eldorado Resorts LLC(ERIEUR) | Common Stock | 28470R102 | $551 | 36,259 | 0.0% |
| Aaon Inc COM STK(AAON) | Common Stock | 000360206 | $557 | 20,265 | 0.0% |
| Innophos Holding Inc | Common Stock | 45774N108 | $560 | 13,260 | 0.0% |
| Cabot Microelectronics Corp Co(CCMPEUR) | Common Stock | 12709P103 | $569 | 13,432 | 0.0% |