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 |
|---|---|---|---|---|---|
| Facebook Inc(META) | CL A | 30303M102 | $357 | 3,120 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $358 | 20,167 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $358 | 11,700 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $359 | 25,351 | 0.0% |
| Vivus Inc | COM | 928551100 | $360 | 321,544 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $360 | 4,400 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $362 | 4,486 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $362 | 23,593 | 0.0% |
| Angies List Inc | COM | 034754101 | $362 | 55,640 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $362 | 33,306 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $365 | 10,234 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $367 | 63,355 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $367 | 23,500 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $368 | 16,979 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $368 | 20,021 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $374 | 42,553 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $374 | 6,334 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $375 | 4,200 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $379 | 11,600 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $381 | 9,535 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $381 | 55,608 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $383 | 11,200 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $384 | 8,000 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $384 | 6,464 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $384 | 10,275 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $384 | 3,940 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $387 | 10,200 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $387 | 8,990 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $389 | 9,908 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $389 | 10,732 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $389 | 38,316 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $392 | 8,176 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $394 | 7,980 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $395 | 9,798 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $396 | 14,400 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $396 | 16,500 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $397 | 21,274 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $398 | 34,836 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $398 | 17,479 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $399 | 18,440 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $399 | 13,960 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $401 | 9,125 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $402 | 18,291 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $404 | 30,750 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $404 | 22,239 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $404 | 21,900 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $404 | 42,474 | 0.0% |
| Enzymotec LTD | SHS | M4059L101 | $405 | 48,488 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $406 | 54,630 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $406 | 14,000 | 0.0% |