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 |
|---|---|---|---|---|---|
| Weis Mkts Inc(WMK) | COM | 948849104 | $1.1K | 23,711 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $1.1K | 29,046 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.1K | 18,896 | 0.0% |
| CAI International Inc(CAI1USD)A | COM | 12477X106 | $1.1K | 110,829 | 0.0% |
| Outerwall IncA | COM | 690070107 | $1.1K | 28,957 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $1.1K | 30,204 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $1.1K | 47,004 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $1.1K | 7,791 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $1.1K | 40,801 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $1.1K | 15,826 | 0.0% |
| Finisar Corp(FNSR)A | COM NEW | 31787A507 | $1.1K | 59,480 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $1.1K | 52,736 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $1.1K | 57,996 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $1.1K | 5,637 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $1.1K | 81,016 | 0.0% |
| National Penn Bancshares IncA | COM | 637138108 | $1.1K | 102,882 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $1.1K | 79,114 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.1K | 9,610 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $1.1K | 24,150 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $1.1K | 20,475 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.1K | 25,047 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $1.1K | 47,343 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $1.1K | 37,751 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $1.1K | 45,135 | 0.0% |
| Atlantic Tele Network Inc | COM NEW | 049079205 | $1.1K | 14,776 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $1.1K | 183,905 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.1K | 54,783 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.1K | 35,810 | 0.0% |
| Retrophin IncA | COM | 761299106 | $1.1K | 83,408 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $1.1K | 25,424 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $1.1K | 45,239 | 0.0% |
| Applied Genetic Technol Corp(2GT)A | COM | 03820J100 | $1.2K | 82,239 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $1.2K | 30,801 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.2K | 29,176 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $1.2K | 91,590 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.2K | 31,435 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.2K | 42,929 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $1.2K | 198,661 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $1.2K | 18,343 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $1.2K | 17,357 | 0.0% |
| California WTR SVC Group(CWT)A | COM | 130788102 | $1.2K | 43,863 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $1.2K | 107,146 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.2K | 23,212 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.2K | 43,161 | 0.0% |
| Nacco Inds Inc(NC)A | CL A | 629579103 | $1.2K | 20,834 | 0.0% |
| Quantum CorpA | COM DSSG | 747906204 | $1.2K | 1,966,630 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $1.2K | 59,146 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $1.2K | 17,771 | 0.0% |
| Biotelemetry Inc(BEATEUR)A | COM | 090672106 | $1.2K | 103,335 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $1.2K | 104,209 | 0.0% |