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 |
|---|---|---|---|---|---|
| BIG 5 Sporting Goods Corp(BG3)A | COM | 08915P101 | $1.4K | 121,494 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.4K | 22,783 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.4K | 9,743 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.4K | 24,900 | 0.0% |
| NIC IncA | COM | 62914B100 | $1.4K | 75,342 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.4K | 21,406 | 0.0% |
| Northwest Pipe Co(NWPX)A | COM | 667746101 | $1.4K | 147,750 | 0.0% |
| United INS Hldgs Corp(ACIC)A | COM | 910710102 | $1.4K | 71,033 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $1.4K | 41,098 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $1.4K | 48,306 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $1.4K | 30,363 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $1.4K | 64,235 | 0.0% |
| Intelsat S A | COM | L5140P101 | $1.4K | 544,493 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.4K | 26,930 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $1.4K | 34,238 | 0.0% |
| Shoretel Inc | COM | 825211105 | $1.4K | 186,463 | 0.0% |
| Lemaitre Vascular Inc(LMAT)A | COM | 525558201 | $1.4K | 89,496 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $1.4K | 58,208 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.4K | 28,148 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $1.4K | 43,350 | 0.0% |
| Lydall Inc del | COM | 550819106 | $1.4K | 43,065 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR)A | COM | 12709P103 | $1.4K | 34,461 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $1.4K | 34,955 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.4K | 22,549 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $1.4K | 29,699 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $1.4K | 49,076 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.4K | 121,554 | 0.0% |
| Heartland PMT SYS IncA | COM | 42235N108 | $1.4K | 14,874 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $1.4K | 35,476 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $1.4K | 38,199 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $1.4K | 54,391 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $1.4K | 61,533 | 0.0% |
| XO Group IncA | COM | 983772104 | $1.4K | 89,828 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $1.4K | 80,759 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.5K | 41,866 | 0.0% |
| IHS Inc | CL A | 451734107 | $1.5K | 11,692 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $1.5K | 448,199 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.5K | 17,302 | 0.0% |
| Union Bankshares Corp NewA | COM | 90539J109 | $1.5K | 59,390 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $1.5K | 75,584 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $1.5K | 30,693 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.5K | 11,925 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.5K | 9,253 | 0.0% |
| Repligen Corp(RGEN)A | COM | 759916109 | $1.5K | 55,189 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $1.5K | 83,239 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.5K | 45,076 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $1.5K | 182,174 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $1.5K | 72,119 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $1.5K | 45,674 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $1.5K | 187,934 | 0.0% |