Q2 2016 Holdings
Filed 2016-07-21 | 495 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silicon Graphics Intl Corp | COM | 82706L108 | $68 | 13,530 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $87 | 10,517 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $109 | 94,498 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $122 | 10,296 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $128 | 28,949 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $138 | 12,900 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $142 | 10,097 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $148 | 12,905 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $152 | 11,915 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $158 | 19,063 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $164 | 10,633 | 0.0% |
| Cencosud S A | SPONSORED ADS | 15132H101 | $172 | 19,215 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $184 | 10,459 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $185 | 14,856 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $189 | 10,665 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $194 | 10,085 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $195 | 21,790 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $201 | 2,509 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $202 | 4,925 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $203 | 26,384 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $204 | 5,350 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $204 | 7,002 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $204 | 5,102 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $205 | 4,300 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $205 | 5,084 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $206 | 2,833 | 0.0% |
| Syntel Inc | COM | 87162H103 | $207 | 4,571 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $207 | 3,008 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $208 | 4,251 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $208 | 13,059 | 0.0% |
| Powershares ETF Trust | FTSE US1500 SM | 73935X567 | $209 | 2,147 | 0.0% |
| CEB Inc | COM | 125134106 | $210 | 3,408 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $211 | 2,422 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $212 | 13,742 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $212 | 4,047 | 0.0% |
| Powershares ETF Trust | DYN FD & BEV | 73935X849 | $212 | 6,236 | 0.0% |
| Team Inc | COM | 878155100 | $212 | 8,549 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $213 | 6,995 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $214 | 3,743 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $214 | 6,431 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $216 | 9,673 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $216 | 13,116 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $217 | 11,170 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $217 | 37,678 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $218 | 15,196 | 0.0% |
| KLX Inc | COM | 482539103 | $218 | 7,047 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $219 | 10,505 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $220 | 6,356 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $220 | 5,112 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $220 | 1,875 | 0.0% |