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 |
|---|---|---|---|---|---|
| Louisiana PAC Corp(LPX) | COM | 546347105 | $544 | 31,763 | 0.0% |
| Immersion Corp(IMMR)A | COM | 452521107 | $545 | 65,965 | 0.0% |
| Federal Agric MTG Corp(AGM)A | CL C | 313148306 | $547 | 14,502 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $548 | 8,685 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $550 | 85,397 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $551 | 20,096 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $553 | 6,636 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $554 | 27,038 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $555 | 24,220 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $560 | 28,364 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $561 | 35,687 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $561 | 7,706 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $563 | 246,062 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $564 | 8,747 | 0.0% |
| 8X8 Inc New(EGHT)A | COM | 282914100 | $566 | 56,276 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $568 | 11,283 | 0.0% |
| JOY Global Inc | COM | 481165108 | $569 | 35,390 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $570 | 36,225 | 0.0% |
| Alere Inc | COM | 01449J105 | $570 | 11,266 | 0.0% |
| American Public Education in(APEI)A | COM | 02913V103 | $573 | 27,763 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $577 | 4,028 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $578 | 8,831 | 0.0% |
| Heico Corp New(HEI/A)A | CL A | 422806208 | $579 | 12,155 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $579 | 20,814 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $581 | 33,895 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $584 | 13,398 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $585 | 19,825 | 0.0% |
| Multi Color Corp | COM | 625383104 | $585 | 10,968 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $586 | 25,507 | 0.0% |
| Qlik Technologies IncA | COM | 74733T105 | $586 | 20,265 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $589 | 31,471 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $591 | 20,236 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $591 | 18,574 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $594 | 12,765 | 0.0% |
| Quad / Graphics Inc(QUAD)A | COM CL A | 747301109 | $595 | 45,972 | 0.0% |
| Papa Johns Intl Inc(PZZA)A | COM | 698813102 | $598 | 11,041 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $603 | 15,805 | 0.0% |
| P C Connection(CNXN) | COM | 69318J100 | $603 | 23,373 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $604 | 71,522 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $606 | 28,382 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $607 | 22,957 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $609 | 75,604 | 0.0% |
| Sequenom Inc | COM NEW | 817337405 | $614 | 435,519 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $617 | 18,836 | 0.0% |
| Sina Corp | ORD | G81477104 | $618 | 13,049 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $618 | 18,125 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $620 | 11,857 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $620 | 22,631 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $620 | 62,473 | 0.0% |
| Seaboard Corp(SEB)A | COM | 811543107 | $621 | 207 | 0.0% |