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 |
|---|---|---|---|---|---|
| Allete Inc(AEBA) | COM NEW | 018522300 | $479 | 7,418 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $481 | 8,872 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $483 | 18,784 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $483 | 7,280 | 0.0% |
| Terraform Global Inc | CL A | 88104M101 | $485 | 148,710 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $486 | 38,764 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $486 | 33,519 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $486 | 84,596 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $492 | 14,215 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $493 | 37,194 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $493 | 2,160 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $495 | 49,171 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $498 | 32,910 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $499 | 53,130 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $501 | 12,900 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $501 | 12,200 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $503 | 19,314 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $504 | 21,990 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $508 | 40,156 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $511 | 20,400 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $513 | 8,385 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $515 | 16,071 | 0.0% |
| Imprivata Inc | COM | 45323J103 | $518 | 36,973 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $519 | 13,184 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $520 | 41,841 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $520 | 8,114 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $520 | 31,902 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $521 | 8,625 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $527 | 8,853 | 0.0% |
| Franklin Finl Network Inc | COM | 35352P104 | $528 | 16,834 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $528 | 9,600 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $529 | 126,212 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $534 | 17,466 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $534 | 45,234 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $536 | 97,781 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $537 | 18,516 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $539 | 20,375 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $541 | 35,968 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $542 | 19,831 | 0.0% |
| LDR Hldg Corp | COM | 50185U105 | $543 | 14,684 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $543 | 24,637 | 0.0% |
| Newcastle Invt Corp New | COM PAR $0.01 | 65105M603 | $543 | 118,343 | 0.0% |
| Invacare Corp | COM | 461203101 | $544 | 44,877 | 0.0% |
| RED HAT Inc | COM | 756577102 | $546 | 7,522 | 0.0% |
| Patriot Natl Inc | COM | 70338T102 | $546 | 66,723 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $547 | 9,821 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $548 | 14,095 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $548 | 57,527 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $548 | 6,848 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $550 | 18,312 | 0.0% |