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 |
|---|---|---|---|---|---|
| Prothena Corp PLC(PRTA)A | SHS | G72800108 | $821 | 19,952 | 0.0% |
| AVX Corp New | COM | 002444107 | $821 | 65,332 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $828 | 47,150 | 0.0% |
| Pinnacle Entmt IncA | COM | 723456109 | $836 | 23,815 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $838 | 18,270 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $838 | 297,054 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $839 | 24,103 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $839 | 39,780 | 0.0% |
| QAD Inc(QADA)A | CL A | 74727D306 | $842 | 39,627 | 0.0% |
| Medicines Co | COM | 584688105 | $842 | 26,499 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $843 | 13,120 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $844 | 174,730 | 0.0% |
| Gazit Globe LTD(GCT) | SHS | M4793C102 | $845 | 92,644 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $848 | 21,682 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $850 | 105,630 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $850 | 48,540 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $851 | 24,203 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $854 | 47,350 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $854 | 13,630 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $858 | 34,896 | 0.0% |
| National Instrs Corp | COM | 636518102 | $863 | 28,648 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $866 | 27,509 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $872 | 22,557 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $874 | 10,593 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $874 | 36,061 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $876 | 7,923 | 0.0% |
| Wd-40 Co(WDFC)A | COM | 929236107 | $878 | 8,130 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $879 | 23,100 | 0.0% |
| Ciena Corp(CIEN)A | COM NEW | 171779309 | $883 | 46,417 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $884 | 92,624 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $885 | 14,307 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $887 | 30,520 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $895 | 50,571 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $896 | 65,701 | 0.0% |
| Summit Hotel Pptys(INN)A | COM | 866082100 | $896 | 74,877 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR)A | COM | 141619106 | $898 | 86,562 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD)A | COM | 004225108 | $900 | 32,185 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $901 | 36,795 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $902 | 247,891 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $905 | 32,590 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $906 | 54,304 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $909 | 72,231 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $911 | 41,685 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR)A | COM | 206022105 | $912 | 66,786 | 0.0% |
| Ensign Group Inc(ENSG)A | COM | 29358P101 | $914 | 40,368 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $922 | 10,445 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $927 | 43,879 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $928 | 54,297 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $929 | 29,564 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $937 | 75,853 | 0.0% |