Q3 2016 Holdings
Filed 2016-11-14 | 794 holdings | $54.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $285 | 1,700 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $286 | 7,848 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $286 | 8,288 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $286 | 7,023 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $288 | 43,359 | 0.0% |
| Clarcor Inc | COM | 179895107 | $289 | 4,450 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $289 | 54,148 | 0.0% |
| Pzena Investment Mgmt Inc | CLASS A | 74731Q103 | $291 | 37,809 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $291 | 12,619 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $293 | 12,675 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $295 | 9,311 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $298 | 5,807 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $309 | 14,431 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $309 | 27,852 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $310 | 5,831 | 0.0% |
| Rocket Fuel Inc | COM | 773111109 | $313 | 118,682 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $316 | 10,200 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $320 | 15,785 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $320 | 68,066 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $323 | 11,259 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $323 | 28,475 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $323 | 5,396 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $323 | 7,499 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $324 | 21,553 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $324 | 30,686 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $325 | 5,264 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $325 | 36,836 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $325 | 22,258 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $325 | 4,926 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $327 | 7,108 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $338 | 1,151 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $339 | 6,800 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $341 | 39,463 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $344 | 85,113 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $345 | 16,313 | 0.0% |
| Planet Payment Inc | SHS | U72603118 | $348 | 93,769 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $348 | 32,240 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $349 | 9,300 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $349 | 15,400 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $351 | 5,267 | 0.0% |
| Enzymotec LTD | SHS | M4059L101 | $353 | 50,498 | 0.0% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $353 | 15,251 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $354 | 3,120 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $355 | 21,194 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $360 | 7,445 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $360 | 20,247 | 0.0% |
| Csra Inc | COM | 12650T104 | $360 | 13,400 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $361 | 13,588 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $361 | 17,371 | 0.0% |
| Vivus Inc | COM | 928551100 | $363 | 318,044 | 0.0% |