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 |
|---|---|---|---|---|---|
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $410 | 9,168 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $411 | 45,663 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $412 | 35,221 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $412 | 5,622 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $413 | 8,801 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $414 | 17,341 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $414 | 29,205 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $417 | 7,639 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $419 | 5,985 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $419 | 19,571 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $419 | 44,600 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $421 | 86,223 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $421 | 14,500 | 0.0% |
| Willis Lease Finance Corp(WLFC) | COM | 970646105 | $426 | 19,142 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $429 | 19,919 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $429 | 8,722 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $431 | 3,728 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $432 | 37,934 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $433 | 27,137 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $435 | 18,800 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $436 | 54,601 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $438 | 20,000 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $441 | 23,150 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $443 | 8,600 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $444 | 33,400 | 0.0% |
| Hill International Inc | COM | 431466101 | $445 | 109,446 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $446 | 96,610 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $447 | 9,147 | 0.0% |
| Interactive Intelligence GRO | COM | 45841V109 | $449 | 10,953 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $449 | 14,504 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $451 | 22,800 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $452 | 53,149 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $452 | 7,840 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $453 | 1,748 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $456 | 14,174 | 0.0% |
| Silicon Graphics Intl Corp | COM | 82706L108 | $458 | 91,054 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $461 | 3,339 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $462 | 83,804 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $464 | 51,631 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $465 | 5,500 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $466 | 36,229 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $466 | 25,158 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $469 | 17,900 | 0.0% |
| Tidewater Inc | COM | 886423102 | $470 | 106,619 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $471 | 4,420 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $472 | 7,643 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $472 | 76,222 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $473 | 45,126 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $475 | 29,469 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $476 | 166,972 | 0.0% |