Q1 2016 Holdings
Filed 2016-05-16 | 2691 holdings | $55.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $622 | 44,699 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $625 | 26,012 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $625 | 12,558 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $628 | 9,430 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $629 | 7,960 | 0.0% |
| Gamco Investors Inc(GAMI)A | CL A COM | 361438104 | $630 | 17,011 | 0.0% |
| 2U Inc | COM | 90214J101 | $632 | 27,944 | 0.0% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $632 | 221,602 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $632 | 36,520 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $633 | 40,113 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $635 | 11,126 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $635 | 11,321 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $636 | 23,716 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $638 | 51,180 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $641 | 36,593 | 0.0% |
| Invensense Inc | COM | 46123D205 | $642 | 76,457 | 0.0% |
| ACI Worldwide Inc(ACIW)A | COM | 004498101 | $643 | 30,909 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $643 | 11,579 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $644 | 84,510 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $645 | 26,138 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $647 | 17,217 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $647 | 49,427 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $648 | 23,386 | 0.0% |
| Glatfelter | COM | 377316104 | $648 | 31,259 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $649 | 20,902 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $649 | 97,629 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $651 | 19,190 | 0.0% |
| Wesbanco Inc(WSBC)A | COM | 950810101 | $651 | 21,917 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $652 | 34,050 | 0.0% |
| Century Cmntys Inc(CCS)A | COM | 156504300 | $653 | 38,278 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $653 | 13,350 | 0.0% |
| Acadia Healthcare Company in(ACHC)A | COM | 00404A109 | $655 | 11,879 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $655 | 43,961 | 0.0% |
| Angiodynamics Inc(ANGO)A | COM | 03475V101 | $656 | 53,340 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $662 | 41,571 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $665 | 43,781 | 0.0% |
| Brookdale SR Living Inc(BKD)A | COM | 112463104 | $665 | 41,869 | 0.0% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $671 | 22,390 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $678 | 36,780 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $683 | 19,248 | 0.0% |
| Clearwater Paper Corp(CLW)A | COM | 18538R103 | $689 | 14,195 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $690 | 27,799 | 0.0% |
| Infoblox IncA | COM | 45672H104 | $696 | 40,675 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $699 | 32,166 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $700 | 419,400 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $702 | 128,835 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $705 | 51,511 | 0.0% |
| Loral Space & Communicatns IA | COM | 543881106 | $708 | 20,154 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $711 | 18,325 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $713 | 15,134 | 0.0% |