Q1 2016 Holdings
Filed 2016-05-09 | 116 holdings | $55.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $280 | 3,000 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $457 | 4,000 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $690 | 7,160 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $889 | 104,794 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.0K | 10,759 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.2K | 17,420 | 0.0% |
| Liberty TAX Inc | CL A | 53128T102 | $1.3K | 65,426 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $1.6K | 39,260 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $1.7K | 65,159 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.8K | 57,614 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $1.8K | 82,956 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $1.9K | 80,409 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $2.3K | 259,090 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $2.5K | 145,109 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $2.7K | 50,989 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $2.8K | 51,341 | 0.0% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $2.9K | 410,424 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $3.3K | 63,398 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $3.5K | 1,417,111 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $3.6K | 58,262 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $3.7K | 37,560 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.8K | 50,962 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $3.9K | 388,295 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $4.2K | 295,637 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $4.6K | 441,666 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $4.6K | 254,648 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $4.8K | 240,091 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $5.0K | 258,159 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $5.4K | 317,221 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $5.4K | 243,652 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $5.5K | 317,496 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $5.5K | 155,108 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $5.8K | 710,695 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $5.8K | 334,035 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $5.9K | 93,114 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $6.1K | 141,810 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $6.4K | 419,930 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $6.4K | 1,233,991 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $6.7K | 78,860 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $6.7K | 243,146 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $6.9K | 80,866 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $7.1K | 61,598 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $7.2K | 284,690 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $7.6K | 539,562 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $7.9K | 172,210 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $8.0K | 167,413 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $8.4K | 182,526 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $8.4K | 399,767 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $8.7K | 214,075 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $8.8K | 317,236 | 0.0% |