Q3 2016 Holdings
Filed 2016-11-14 | 794 holdings | $54.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jason Inds Inc(JASNQ) | COM | 471172106 | $198 | 89,244 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $201 | 17,304 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $203 | 73,455 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $204 | 10,316 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $204 | 11,486 | 0.0% |
| Intersections Inc | COM | 460981301 | $204 | 112,819 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $205 | 8,838 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $206 | 8,838 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $207 | 23,459 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $207 | 3,408 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $207 | 35,061 | 0.0% |
| Camtek LTD(CAMT) | ORD | M20791105 | $208 | 69,071 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $209 | 16,571 | 0.0% |
| Kempharm Inc | COM | 488445107 | $211 | 47,041 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $214 | 15,652 | 0.0% |
| Kitov Pharmaceuticals Hldgs | SPONSORED ADR | 49803V107 | $214 | 61,481 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $218 | 14,049 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $219 | 9,300 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $224 | 14,032 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $225 | 9,683 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $226 | 12,378 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $227 | 20,444 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $229 | 17,293 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $230 | 25,342 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $231 | 3,850 | 0.0% |
| Accuride Corp New | COM NEW | 00439T206 | $232 | 90,785 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $234 | 2,000 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $243 | 17,900 | 0.0% |
| Rewalk Robotics LTD | SHS | M8216Q101 | $243 | 41,998 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $244 | 5,767 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $244 | 26,587 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $245 | 9,019 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $248 | 16,400 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $250 | 3,786 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $257 | 54,425 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $257 | 90,578 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $257 | 15,094 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $261 | 6,349 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $263 | 31,050 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $264 | 27,609 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $266 | 9,951 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $268 | 25,815 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $269 | 5,572 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $272 | 13,300 | 0.0% |
| Invacare Corp | COM | 461203101 | $274 | 24,526 | 0.0% |
| Gamco Investors Inc(GAMI) | CL A COM | 361438104 | $274 | 9,634 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $276 | 3,400 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $279 | 21,436 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $279 | 24,814 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $284 | 12,137 | 0.0% |