Q3 2016 Holdings
Filed 2016-11-14 | 269 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hlth Corporation COM STK(NRTSF) | Common Stock | 65500B103 | $37 | 11,178 | 0.0% |
| Lionbridge Technologies Inc Co | Common Stock | 536252109 | $57 | 11,447 | 0.0% |
| Investors Real Estate Trust | REIT | 461730103 | $70 | 11,725 | 0.0% |
| Synutra Intl Inc COM | Common Stock | 87164C102 | $77 | 18,131 | 0.0% |
| Ashford Hospitality Trust Inc | REIT | 044103109 | $83 | 14,089 | 0.0% |
| Moneygram Intl Inc COM STK(MGIEUR) | Common Stock | 60935Y208 | $84 | 11,762 | 0.0% |
| Costamare Inc(CMRE) | Common Stock | Y1771G102 | $105 | 11,507 | 0.0% |
| Independence Realty Trust(IRT) | REIT | 45378A106 | $114 | 12,635 | 0.0% |
| Dorian LPG LTD(LPG) | Common Stock | Y2106R110 | $139 | 23,202 | 0.0% |
| Sucampo Pharmaceuticals | Common Stock | 864909106 | $237 | 19,268 | 0.0% |
| Ubiquiti Networks Inc | Common Stock | 90347A100 | $240 | 4,483 | 0.0% |
| Cantel MED Corp COM STK(CMD) | Common Stock | 138098108 | $247 | 3,166 | 0.0% |
| Plantronics Inc New COM STK | Common Stock | 727493108 | $261 | 5,018 | 0.0% |
| PDL Biopharma Inc COM(PDLI) | Common Stock | 69329Y104 | $267 | 79,589 | 0.0% |
| Virtusa Corp | Common Stock | 92827P102 | $330 | 13,356 | 0.0% |
| Perficient Inc COM STK(PRFTUSD) | Common Stock | 71375U101 | $350 | 17,348 | 0.0% |
| Eplus Inc COM STK(PLUS) | Common Stock | 294268107 | $352 | 3,727 | 0.0% |
| Hibbett Sporting Goods Inc COM(HB6) | Common Stock | 428567101 | $357 | 8,953 | 0.0% |
| Amkor Technology Inc COM STK(AMKR) | Common Stock | 031652100 | $374 | 38,440 | 0.0% |
| Kforce Inc COM STK(KFRC) | Common Stock | 493732101 | $385 | 18,800 | 0.0% |
| Cohen & Steers(CNS) | Common Stock | 19247A100 | $398 | 9,305 | 0.0% |
| Vascular Solutions Inc COM STK | Common Stock | 92231M109 | $404 | 8,369 | 0.0% |
| Quality SYS Inc COM STK | Common Stock | 747582104 | $424 | 37,461 | 0.0% |
| Tennant Co COM STK(TNC) | Common Stock | 880345103 | $425 | 6,553 | 0.0% |
| Liberty Interactive Corp QVC G | Tracking Stk | 53071M104 | $443 | 22,114 | 0.0% |
| Monotype Imaging Holdings I | Common Stock | 61022P100 | $455 | 20,601 | 0.0% |
| Diamond Hill Invt Group Inc Co(DHIL) | Common Stock | 25264R207 | $469 | 2,537 | 0.0% |
| Illinois Tool WKS Inc COM STK(ITW) | Common Stock | 452308109 | $480 | 4,006 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $482 | 4,378 | 0.0% |
| Pitney Bowes Inc COM STK(PBI) | Common Stock | 724479100 | $489 | 26,937 | 0.0% |
| Federal Signal Corp COM STK(FSS) | Common Stock | 313855108 | $491 | 37,033 | 0.0% |
| Metldyne Prfmnc | Common Stock | 59116R107 | $496 | 31,315 | 0.0% |
| Essent Group LTD(ESNT) | Common Stock | G3198U102 | $503 | 18,892 | 0.0% |
| Interval Leisure Group- | Common Stock | 44967H101 | $512 | 29,803 | 0.0% |
| MTS Systems Corp COM STK(MTSC) | Common Stock | 553777103 | $523 | 11,357 | 0.0% |
| Ascena Retail Group Inc COM(ASNAEUR) | Common Stock | 04351G101 | $527 | 94,337 | 0.0% |
| PLY GEM Holdings Inc | Common Stock | 72941W100 | $536 | 40,146 | 0.0% |
| Interface Inc CL A COM S(TILE) | Common Stock | 458665304 | $543 | 32,531 | 0.0% |
| Townebank Portsmouth VA COM ST(TOWN) | Common Stock | 89214P109 | $546 | 22,701 | 0.0% |
| City Holding Co COM STK(CHCO) | Common Stock | 177835105 | $554 | 11,013 | 0.0% |
| Brown-Forman Corp CL B COM S(BF/B) | Common Stock | 115637209 | $556 | 11,715 | 0.0% |
| Aflac Inc COM STK(AFL) | Common Stock | 001055102 | $584 | 8,129 | 0.0% |
| Tractor Supply Co COM STK(TSCO) | Common Stock | 892356106 | $587 | 8,716 | 0.0% |
| Eversource Energy Springfield(ES) | Common Stock | 30040W108 | $592 | 10,924 | 0.0% |
| NIC Inc COM STK | Common Stock | 62914B100 | $592 | 25,193 | 0.0% |
| Plexus Corp COM STK(PLXS) | Common Stock | 729132100 | $599 | 12,802 | 0.0% |
| Caseys GEN Stores Inc COM STK(CASY) | Common Stock | 147528103 | $600 | 4,990 | 0.0% |
| Eldorado Resorts LLC(ERIEUR) | Common Stock | 28470R102 | $605 | 43,035 | 0.0% |
| LHC Group Inc COM STK(LHCGUSD) | Common Stock | 50187A107 | $613 | 16,609 | 0.0% |
| VWR Corp Radnor PA COM STK | Common Stock | 91843L103 | $618 | 21,789 | 0.0% |