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 |
|---|---|---|---|---|---|
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.2K | 21,670 | 0.0% |
| K12 IncA | COM | 48273U102 | $2.2K | 225,215 | 0.0% |
| Strayer ED IncA | COM | 863236105 | $2.2K | 45,718 | 0.0% |
| Moog Inc(MOG/A)A | CL A | 615394202 | $2.2K | 48,824 | 0.0% |
| Libbey IncA | COM | 529898108 | $2.2K | 119,924 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.2K | 45,793 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $2.2K | 34,471 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $2.2K | 121,517 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $2.2K | 80,345 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $2.3K | 112,120 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2.3K | 40,004 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $2.3K | 217,474 | 0.0% |
| Colony Cap IncA | CL A | 19624R106 | $2.3K | 134,831 | 0.0% |
| Allegiant Travel Co(ALGT)A | COM | 01748X102 | $2.3K | 12,716 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $2.3K | 147,135 | 0.0% |
| Fidelity Southern Corp NewA | COM | 316394105 | $2.3K | 141,418 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $2.3K | 785,404 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $2.3K | 154,309 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $2.3K | 159,906 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $2.3K | 140,117 | 0.0% |
| Boyd Gaming Corp(BYD)A | COM | 103304101 | $2.3K | 112,073 | 0.0% |
| Tillys Inc(TLYS)A | CL A | 886885102 | $2.3K | 346,920 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $2.3K | 60,468 | 0.0% |
| American STS WTR Co(AWR)A | COM | 029899101 | $2.3K | 59,060 | 0.0% |
| Hudson PAC Pptys IncA | COM | 444097109 | $2.3K | 80,430 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $2.3K | 22,855 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $2.3K | 52,684 | 0.0% |
| Builders Firstsource Inc(BLDR)A | COM | 12008R107 | $2.3K | 207,545 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $2.3K | 68,372 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2.3K | 335,479 | 0.0% |
| Townebank Portsmouth VA(TOWN)A | COM | 89214P109 | $2.3K | 122,361 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $2.4K | 135,267 | 0.0% |
| Independent Bank Corp Mich(IBCP)A | COM NEW | 453838609 | $2.4K | 161,574 | 0.0% |
| Extreme Networks Inc(EXTR)A | COM | 30226D106 | $2.4K | 755,836 | 0.0% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $2.4K | 40,343 | 0.0% |
| Monotype Imaging Holdings inA | COM | 61022P100 | $2.4K | 98,436 | 0.0% |
| United Online IncA | COM NEW | 911268209 | $2.4K | 204,467 | 0.0% |
| Maiden Holdings LTDA | SHS | G5753U112 | $2.4K | 182,539 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $2.4K | 49,304 | 0.0% |
| Steelcase Inc(GJB)A | CL A | 858155203 | $2.4K | 158,809 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $2.4K | 60,120 | 0.0% |
| Federated Natl Hldg CoA | COM | 31422T101 | $2.4K | 121,019 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $2.4K | 105,544 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $2.4K | 183,495 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $2.4K | 90,713 | 0.0% |
| Independent Bank Corp Mass(INDB)A | COM | 453836108 | $2.4K | 52,254 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $2.4K | 73,147 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $2.4K | 182,145 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $2.4K | 74,454 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.4K | 52,289 | 0.0% |