Q2 2016 Holdings
Filed 2016-08-12 | 835 holdings | $34.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GEO Group Inc New(GEO) | COM | 36162J106 | $821 | 24,022 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $821 | 7,215 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $824 | 73,542 | 0.0% |
| Baldwin & Lyons Inc | CL B | 057755209 | $824 | 33,404 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $827 | 26,220 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $832 | 29,192 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $834 | 24,534 | 0.0% |
| Tenneco Inc | COM | 880349105 | $834 | 17,898 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $839 | 23,700 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $840 | 11,781 | 0.0% |
| Mazor Robotics LTD | SPONSORED ADS | 57886P103 | $842 | 46,848 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $846 | 34,357 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $846 | 68,142 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $847 | 33,500 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $850 | 53,389 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $854 | 30,947 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $854 | 4,578 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $856 | 103,449 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $860 | 44,760 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $863 | 34,013 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $868 | 30,903 | 0.0% |
| Collectors Universe Inc(CLCTUSD) | COM NEW | 19421R200 | $870 | 44,031 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $873 | 27,620 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $874 | 143,815 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $876 | 21,800 | 0.0% |
| Ixia | COM | 45071R109 | $876 | 89,246 | 0.0% |
| Sciquest Inc New | COM | 80908T101 | $878 | 49,693 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $878 | 26,211 | 0.0% |
| Investors Title Co(ITIC) | COM | 461804106 | $878 | 9,213 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $879 | 111,180 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $880 | 4,820 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $884 | 24,355 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $886 | 14,700 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $888 | 18,248 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $889 | 11,900 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $891 | 115,856 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $891 | 117,894 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $894 | 36,478 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $898 | 30,089 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $899 | 5,900 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $912 | 41,919 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $914 | 43,148 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $916 | 39,730 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $916 | 13,988 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $920 | 8,131 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $922 | 8,699 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $924 | 145,508 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $932 | 124,889 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $934 | 59,276 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $935 | 41,879 | 0.0% |