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 |
|---|---|---|---|---|---|
| Mistras Group Inc(MG)A | COM | 60649T107 | $2.4K | 97,699 | 0.0% |
| Futurefuel Corporation(FF)A | COM | 36116M106 | $2.4K | 205,281 | 0.0% |
| Black Hills Corp(BKH)A | COM | 092113109 | $2.4K | 40,254 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $2.4K | 27,918 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $2.4K | 85,233 | 0.0% |
| Vail Resorts Inc(MTN)A | COM | 91879Q109 | $2.4K | 18,261 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $2.4K | 65,303 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $2.4K | 86,567 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $2.4K | 59,347 | 0.0% |
| National Beverage Corp(FIZZ)A | COM | 635017106 | $2.5K | 57,963 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $2.5K | 959,755 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $2.5K | 98,149 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $2.5K | 141,005 | 0.0% |
| 1 800 Flowers COM(FLWS)A | CL A | 68243Q106 | $2.5K | 314,074 | 0.0% |
| Inphi Corp(IPHI)A | COM | 45772F107 | $2.5K | 74,602 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $2.5K | 25,343 | 0.0% |
| Anika Therapeutics Inc(ANIK)A | COM | 035255108 | $2.5K | 55,884 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.5K | 72,574 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $2.5K | 346,354 | 0.0% |
| Nutri SYS Inc NewA | COM | 67069D108 | $2.5K | 121,439 | 0.0% |
| Southwest Gas Corp(SWX)A | COM | 844895102 | $2.6K | 38,771 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $2.6K | 379,862 | 0.0% |
| Northwestern Corp(NWE)A | COM NEW | 668074305 | $2.6K | 41,926 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $2.6K | 59,986 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN)A | COM | 868459108 | $2.6K | 171,070 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $2.6K | 239,219 | 0.0% |
| Caretrust REIT Inc(CTRE)A | COM | 14174T107 | $2.6K | 206,254 | 0.0% |
| Physicians Rlty TR(DOCUSD)A | COM | 71943U104 | $2.6K | 141,411 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $2.6K | 22,164 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $2.6K | 95,533 | 0.0% |
| Cohu Inc(COHU)A | COM | 192576106 | $2.6K | 221,832 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.6K | 24,965 | 0.0% |
| Comtech Telecommunications C(CMTL)A | COM NEW | 205826209 | $2.6K | 113,307 | 0.0% |
| Magellan Health IncA | COM NEW | 559079207 | $2.7K | 39,036 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD)A | COM NEW | 150602209 | $2.7K | 367,269 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $2.7K | 172,703 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $2.7K | 47,435 | 0.0% |
| Ellis Perry Intl IncA | COM | 288853104 | $2.7K | 144,808 | 0.0% |
| Ixys CorpA | COM | 46600W106 | $2.7K | 237,587 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.7K | 54,501 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $2.7K | 133,849 | 0.0% |
| Saul Ctrs Inc(BFS)A | COM | 804395101 | $2.7K | 50,484 | 0.0% |
| Tower Intl Inc(TOWR)A | COM | 891826109 | $2.7K | 98,562 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $2.7K | 56,601 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.7K | 171,393 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $2.7K | 265,937 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $2.7K | 43,049 | 0.0% |
| Myriad Genetics Inc(MYGN)A | COM | 62855J104 | $2.7K | 72,132 | 0.0% |
| Devry ED Group Inc | COM | 251893103 | $2.7K | 156,352 | 0.0% |
| Central Garden & PET Co(CENTA)A | CL A NON-VTG | 153527205 | $2.7K | 165,913 | 0.0% |