Q4 2016 Holdings
Filed 2017-02-14 | 836 holdings | $62.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enzymotec LTD | SHS | M4059L101 | $321 | 49,029 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $325 | 15,665 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $327 | 19,544 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $327 | 6,559 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $333 | 53,725 | 0.0% |
| DSW Inc | CL A | 23334L102 | $335 | 14,775 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $335 | 7,500 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $338 | 8,600 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $340 | 16,987 | 0.0% |
| Real IND Inc | COM | 75601W104 | $340 | 55,708 | 0.0% |
| Vivus Inc | COM | 928551100 | $341 | 296,572 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $342 | 5,332 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COM | 598039105 | $342 | 25,115 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $342 | 10,849 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $343 | 8,658 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $344 | 54,148 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $348 | 3,440 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $351 | 5,267 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $353 | 4,534 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $354 | 30,686 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $355 | 10,469 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $356 | 32,996 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $356 | 17,300 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $356 | 17,878 | 0.0% |
| Tidewater Inc | COM | 886423102 | $360 | 105,637 | 0.0% |
| Patriot Natl Inc | COM | 70338T102 | $361 | 77,723 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $362 | 9,162 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $366 | 37,544 | 0.0% |
| AEP Inds Inc | COM | 001031103 | $371 | 3,199 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $372 | 44,513 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $372 | 6,765 | 0.0% |
| Autobytel Inc | COM NEW | 05275N205 | $373 | 27,722 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $373 | 11,900 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $375 | 5,576 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $376 | 115,708 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $377 | 9,000 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $378 | 10,856 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $380 | 11,208 | 0.0% |
| Rocket Fuel Inc | COM | 773111109 | $382 | 223,536 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $384 | 9,400 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $384 | 8,200 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $386 | 4,857 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $386 | 12,100 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $393 | 16,900 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $394 | 6,689 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $395 | 13,100 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $395 | 7,206 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $397 | 5,082 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $397 | 68,785 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $397 | 19,734 | 0.0% |