Q1 2016 Holdings
Filed 2016-04-13 | 491 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innerworkings Inc | COM | 45773Y105 | $84 | 10,533 | 0.0% |
| Silicon Graphics Intl Corp | COM | 82706L108 | $96 | 13,524 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $106 | 10,236 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $122 | 10,345 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $156 | 13,118 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $162 | 10,210 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $176 | 10,523 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $177 | 14,748 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $186 | 12,915 | 0.0% |
| Grupo Financiero Santander M | SPON ADR SHS B | 40053C105 | $186 | 20,563 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $195 | 10,713 | 0.0% |
| Real IND Inc | COM | 75601W104 | $195 | 22,466 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $195 | 42,530 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $199 | 21,069 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $199 | 11,083 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $201 | 5,597 | 0.0% |
| Powershares ETF Trust | DYN FD & BEV | 73935X849 | $202 | 6,236 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $202 | 88,258 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $203 | 2,147 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $205 | 7,002 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $207 | 8,764 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $209 | 3,240 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $209 | 45,826 | 0.0% |
| National Instrs Corp | COM | 636518102 | $210 | 6,977 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $210 | 4,919 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $211 | 6,823 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $211 | 1,907 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $211 | 2,497 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $212 | 13,538 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $212 | 9,131 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $213 | 18,164 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $213 | 3,855 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $214 | 8,589 | 0.0% |
| Acxiom Corp | COM | 005125109 | $216 | 10,082 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $218 | 2,020 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $218 | 5,584 | 0.0% |
| KLX Inc | COM | 482539103 | $219 | 6,817 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $219 | 2,143 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $219 | 8,370 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $219 | 13,548 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $220 | 14,595 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $220 | 2,152 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $222 | 2,793 | 0.0% |
| CEB Inc | COM | 125134106 | $222 | 3,435 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $222 | 34,113 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $223 | 1,609 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $223 | 6,444 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $223 | 3,656 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $223 | 1,979 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $224 | 6,956 | 0.0% |