Q2 2016 Holdings
Filed 2016-08-05 | 115 holdings | $78.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $272 | 3,000 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $757 | 4,000 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $1.3K | 51,245 | 0.0% |
| National Resh Corp | CL B | 637372301 | $1.6K | 46,808 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $1.6K | 41,135 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $1.9K | 84,294 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $2.0K | 86,851 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.0K | 21,703 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $2.6K | 66,689 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $2.8K | 53,533 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $2.9K | 152,244 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $3.1K | 58,860 | 0.0% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $3.2K | 443,474 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $3.3K | 319,339 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $3.9K | 61,157 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $4.0K | 66,993 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $4.0K | 1,172,206 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $4.0K | 39,845 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $4.1K | 589,090 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $4.4K | 434,557 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $4.4K | 282,738 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $4.5K | 306,166 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $4.6K | 251,961 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $4.8K | 277,723 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $5.1K | 279,264 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $5.3K | 265,767 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $5.5K | 118,716 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $5.5K | 77,137 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $5.5K | 130,047 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $5.9K | 260,752 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $6.1K | 138,628 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $6.2K | 267,960 | 0.0% |
| Cabelas Inc | COM | 126804301 | $6.2K | 123,610 | 0.0% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $6.3K | 450,714 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $6.3K | 235,848 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $6.4K | 221,585 | 0.0% |
| Western Refng Inc | COM | 959319104 | $6.4K | 311,592 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $6.5K | 91,261 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $6.6K | 264,701 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $6.7K | 334,248 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $6.8K | 144,144 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $6.8K | 150,384 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $6.9K | 265,868 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $7.2K | 276,287 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $7.3K | 147,631 | 0.0% |
| Lifepoint Health Inc | COM | 53219L109 | $7.4K | 112,830 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $7.4K | 198,137 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $7.4K | 69,976 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $7.7K | 265,025 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $7.7K | 2,594,180 | 0.0% |