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 |
|---|---|---|---|---|---|
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $245 | 21,681 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $253 | 20,571 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $253 | 5,855 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $254 | 10,140 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $256 | 3,300 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $259 | 24,699 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $259 | 2,171 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $262 | 33,750 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $262 | 20,900 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $262 | 12,465 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $263 | 16,342 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $263 | 14,006 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $266 | 12,700 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $266 | 13,207 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $268 | 7,042 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $269 | 18,881 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $270 | 3,060 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $272 | 18,508 | 0.0% |
| Zagg Inc | COM | 98884U108 | $273 | 52,085 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $275 | 22,929 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $276 | 11,700 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $276 | 28,702 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $277 | 76,807 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $278 | 4,163 | 0.0% |
| Brady Corp(BRC) | CL A | 104674106 | $278 | 9,103 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $279 | 8,016 | 0.0% |
| Gamco Investors Inc(GAMI) | CL A COM | 361438104 | $280 | 8,534 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $280 | 1,900 | 0.0% |
| Federal Mogul Holdings Corp | COM | 313549404 | $282 | 33,913 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $283 | 9,940 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $285 | 15,073 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $285 | 13,300 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $286 | 45,109 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $286 | 72,294 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $287 | 10,763 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $288 | 27,700 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $288 | 4,375 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $288 | 13,475 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $289 | 4,587 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $290 | 21,323 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $292 | 21,785 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $292 | 17,073 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $293 | 5,294 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $296 | 24,909 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $296 | 6,200 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $297 | 10,007 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $297 | 18,900 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $297 | 13,084 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $298 | 58,281 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $299 | 41,597 | 0.0% |