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 |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $580 | 721 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $581 | 16,887 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $584 | 69,395 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $585 | 30,453 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $585 | 84,241 | 0.0% |
| Hill International Inc | COM | 431466101 | $587 | 127,419 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $587 | 4,311 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $587 | 24,790 | 0.0% |
| Superior Uniform GP Inc(SGC) | COM | 868358102 | $588 | 29,716 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $591 | 47,524 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $593 | 8,564 | 0.0% |
| Tubemogul Inc | COM | 898570106 | $594 | 63,432 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $595 | 67,165 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $596 | 62,303 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $598 | 33,601 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $599 | 16,279 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $603 | 11,222 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $607 | 23,900 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $607 | 8,651 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $610 | 20,922 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $611 | 21,203 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $612 | 92,300 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $612 | 10,187 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $612 | 48,546 | 0.0% |
| Abaxis Inc | COM | 002567105 | $620 | 12,009 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $621 | 9,124 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $629 | 15,998 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $631 | 13,829 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $632 | 54,455 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $635 | 50,222 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $635 | 10,800 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $635 | 70,301 | 0.0% |
| Magic Software Enterprises L(MGIC) | ORD | 559166103 | $638 | 89,403 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $638 | 14,583 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $640 | 56,154 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $641 | 23,231 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $641 | 28,357 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $643 | 45,371 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $644 | 10,950 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $662 | 70,500 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $662 | 33,355 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $665 | 12,300 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $673 | 41,785 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $675 | 43,026 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $675 | 41,103 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $677 | 24,222 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $677 | 16,050 | 0.0% |
| K12 Inc | COM | 48273U102 | $678 | 47,244 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $680 | 39,492 | 0.0% |
| VWR Corp | COM | 91843L103 | $682 | 24,032 | 0.0% |