Q2 2016 Holdings
Filed 2016-08-08 | 1448 holdings | $91.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $8 | 329 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $8 | 329 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $9 | 212 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $9 | 360 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $9 | 303 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $9 | 350 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $9 | 379 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $9 | 99 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $9 | 768 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $9 | 1,720 | 0.0% |
| Covisint Corp | COM | 22357R103 | $9 | 4,260 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $9 | 649 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $9 | 173 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $9 | 1,050 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $9 | 257 | 0.0% |
| Bojangles Inc | COM | 097488100 | $9 | 539 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $9 | 209 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $9 | 340 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $9 | 821 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $9 | 800 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $9 | 442 | 0.0% |
| Coastway Bancorp Inc | COM | 190632109 | $9 | 690 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $9 | 348 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $9 | 240 | 0.0% |
| Griffin INL Rlty Inc | COM | 398231100 | $9 | 290 | 0.0% |
| Anadarko Pete Corp | UNIT 99/99/9999 | 032511404 | $9 | 250 | 0.0% |
| American Tower Corp New | DEP PFD CONV SE | 03027X407 | $9 | 82 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $9 | 235 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $9 | 213 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $9 | 811 | 0.0% |
| Yadkin Finl Corp | COM | 984305102 | $9 | 369 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $9 | 273 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $9 | 2,760 | 0.0% |
| Healthways Inc | COM | 422245100 | $9 | 818 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $9 | 113 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $10 | 1,900 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $10 | 700 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $10 | 770 | 0.0% |
| Supervalu Inc | COM | 868536103 | $10 | 2,088 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $10 | 805 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $10 | 318 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $10 | 989 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $10 | 434 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $10 | 2,811 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $10 | 271 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $10 | 367 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $10 | 800 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $10 | 1,130 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $10 | 210 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $10 | 2,175 | 0.0% |