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 |
|---|---|---|---|---|---|
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $300 | 2,300 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $302 | 30,121 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $304 | 17,273 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $305 | 11,482 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $306 | 10,626 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $306 | 3,464 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $309 | 15,516 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $309 | 5,619 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $310 | 3,000 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $310 | 35,580 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $311 | 9,709 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $311 | 17,407 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $312 | 8,173 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $315 | 37,000 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $316 | 7,322 | 0.0% |
| Global NET Lease Inc | COM | 379378102 | $317 | 39,847 | 0.0% |
| Zoes Kitchen Inc | COM | 98979J109 | $318 | 8,775 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $318 | 3,204 | 0.0% |
| Skullcandy Inc | COM | 83083J104 | $319 | 52,017 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $319 | 28,000 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $322 | 15,836 | 0.0% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $322 | 89,244 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $323 | 6,931 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $323 | 18,325 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $324 | 8,700 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $327 | 9,239 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $327 | 23,754 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $328 | 165,064 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $329 | 26,235 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $331 | 8,000 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $331 | 3,791 | 0.0% |
| Nimble Storage Inc | COM | 65440R101 | $332 | 41,654 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $332 | 39,159 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $333 | 7,991 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $333 | 4,199 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $334 | 52,101 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $338 | 9,242 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $338 | 41,418 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $341 | 44,843 | 0.0% |
| Sonus Networks Inc | COM NEW | 835916503 | $342 | 39,386 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $343 | 3,600 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $345 | 8,100 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $347 | 26,967 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $350 | 5,080 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $351 | 5,100 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $351 | 49,530 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $353 | 16,620 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $353 | 71,037 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $354 | 24,500 | 0.0% |
| Landauer Inc | COM | 51476K103 | $355 | 8,620 | 0.0% |