Q2 2016 Holdings
Filed 2016-08-08 | 781 holdings | $141.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lawson Prods Inc(DSGR) | COM | 520776105 | $603 | 30,355 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $606 | 45,140 | 0.0% |
| Sinopec Shanghai Petrochemic | SPON ADR H | 82935M109 | $609 | 13,271 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $612 | 22,488 | 0.0% |
| Stemline Therapeutics Inc | COM | 85858C107 | $616 | 90,956 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $623 | 85,928 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $632 | 28,174 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $635 | 41,413 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $638 | 52,880 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $639 | 199,013 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $639 | 130,699 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $639 | 14,795 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $644 | 160,675 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $646 | 40,385 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $674 | 123,073 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $677 | 23,484 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $679 | 73,410 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $679 | 44,873 | 0.0% |
| Logmein Inc | COM | 54142L109 | $683 | 10,768 | 0.0% |
| P A M Transn Svcs Inc(PAMT) | COM | 693149106 | $688 | 43,268 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $688 | 59,322 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $692 | 45,552 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $694 | 25,942 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $694 | 126,136 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $701 | 36,764 | 0.0% |
| ION Geophysical Corp | COM NEW | 462044207 | $702 | 112,733 | 0.0% |
| Newcastle Invt Corp New | COM PAR $0.01 | 65105M603 | $708 | 154,166 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $709 | 36,096 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $724 | 184,678 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $732 | 45,344 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $735 | 90,685 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $738 | 54,173 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $743 | 252,622 | 0.0% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $745 | 32,168 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $759 | 33,657 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $783 | 9,827 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $785 | 123,110 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $786 | 54,351 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $786 | 13,568 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $788 | 34,291 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $791 | 13,251 | 0.0% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $799 | 134,681 | 0.0% |
| Pfenex Inc | COM | 717071104 | $805 | 96,232 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $813 | 58,380 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $821 | 207,727 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $828 | 327,195 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $841 | 157,118 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $847 | 22,475 | 0.0% |
| Datalink Corp | COM | 237934104 | $853 | 113,772 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $853 | 34,521 | 0.0% |