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 |
|---|---|---|---|---|---|
| Hexcel Corp New(HXL) | COM | 428291108 | $12 | 287 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $12 | 904 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $13 | 182 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $13 | 878 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $13 | 500 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $13 | 326 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $13 | 1,121 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $13 | 1,266 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $13 | 756 | 0.0% |
| Cree Inc | COM | 225447101 | $13 | 533 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $13 | 518 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $13 | 670 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $13 | 189 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $13 | 766 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $13 | 842 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $14 | 342 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $14 | 127 | 0.0% |
| Dynegy Inc New del | PFD CONV SER A | 26817R207 | $14 | 230 | 0.0% |
| BlackRock Calif MUN Income T(XBFZX) | SH BEN INT | 09248E102 | $14 | 837 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $14 | 147 | 0.0% |
| First TR ISE Water Index FD(FIW) | COM | 33733B100 | $14 | 400 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $14 | 125 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $14 | 1,051 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $14 | 287 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $14 | 3,000 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $14 | 1,471 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $14 | 157 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | ORD | G36738105 | $14 | 266 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $14 | 246 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $14 | 816 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $14 | 271 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $14 | 250 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $15 | 2,558 | 0.0% |
| Press Ganey Hldgs Inc | COM | 74113L102 | $15 | 381 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $15 | 615 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $15 | 477 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $15 | 1,055 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $15 | 852 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $15 | 833 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $15 | 345 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $15 | 1,364 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $15 | 764 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $15 | 130 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $15 | 1,533 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $15 | 786 | 0.0% |
| Dominion RES Inc VA New | UNIT 07/01/2016 | 25746U885 | $16 | 260 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $16 | 329 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $16 | 1,100 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $16 | 1,269 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $16 | 1,594 | 0.0% |