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 |
|---|---|---|---|---|---|
| Semtech Corp(SMTC) | COM | 816850101 | $10 | 411 | 0.0% |
| Lydall Inc del | COM | 550819106 | $10 | 249 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $10 | 615 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $10 | 205 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $10 | 434 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $10 | 989 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $10 | 71 | 0.0% |
| Mcbc Hldgs Inc | COM | 55276F107 | $10 | 909 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $10 | 249 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $10 | 1,583 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $10 | 1,237 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $10 | 770 | 0.0% |
| Globalscape Inc | COM | 37940G109 | $10 | 2,811 | 0.0% |
| Middleburg Financial Corp | COM | 596094102 | $10 | 350 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $10 | 203 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $10 | 2,175 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $10 | 1,990 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $11 | 622 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $11 | 250 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $11 | 720 | 0.0% |
| Transact Technologies Inc(TACT) | COM | 892918103 | $11 | 1,310 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $11 | 149 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $11 | 758 | 0.0% |
| Mindbody Inc | COM CL A | 60255W105 | $11 | 694 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $11 | 570 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $11 | 843 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $11 | 399 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $11 | 657 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $11 | 686 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $11 | 273 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $11 | 280 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $11 | 100 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $11 | 852 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $11 | 592 | 0.0% |
| Isle of Capri Casinos Inc | COM | 464592104 | $11 | 611 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $11 | 1,150 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $12 | 243 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $12 | 386 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $12 | 442 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $12 | 1,368 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $12 | 213 | 0.0% |
| Supreme Inds Inc | CL A | 868607102 | $12 | 905 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12 | 450 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $12 | 287 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $12 | 253 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $12 | 904 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $12 | 450 | 0.0% |
| SI Finl Group Inc MD | COM | 78425V104 | $12 | 880 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $12 | 870 | 0.0% |
| Ixys Corp | COM | 46600W106 | $12 | 1,170 | 0.0% |