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 |
|---|---|---|---|---|---|
| Glaukos Corp(GKOS) | COM | 377322102 | $551 | 18,890 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $553 | 45,311 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $555 | 38,060 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $556 | 18,783 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $558 | 61,860 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $558 | 45,000 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $559 | 29,183 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $559 | 28,000 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $563 | 16,175 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $568 | 64,400 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $568 | 42,450 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $569 | 52,163 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $569 | 102,713 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $570 | 12,570 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $570 | 55,348 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $570 | 11,748 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $572 | 11,871 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $574 | 7,966 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $574 | 50,801 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $575 | 9,587 | 0.0% |
| Superior Uniform GP Inc(SGC) | COM | 868358102 | $577 | 30,216 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $577 | 42,292 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $577 | 22,800 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $580 | 17,560 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $582 | 14,500 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $586 | 48,271 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $590 | 64,169 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $591 | 27,420 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $595 | 37,202 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $597 | 14,551 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $599 | 61,607 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $599 | 114,028 | 0.0% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $600 | 62,963 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $605 | 15,909 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $605 | 32,577 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $605 | 30,247 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $609 | 21,428 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $615 | 25,615 | 0.0% |
| G & K Svcs Inc | CL A | 361268105 | $615 | 8,034 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $617 | 12,496 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $617 | 10,526 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $617 | 25,488 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $618 | 13,500 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $620 | 41,053 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $621 | 14,198 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $622 | 51,516 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $625 | 14,026 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $629 | 39,802 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $631 | 70,960 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $631 | 95,135 | 0.0% |