Q3 2015 Holdings
Filed 2015-11-16 | 86 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.5M | 33,900 | 74.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $398.0K | 15,160 | 12.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $215.0K | 5,720 | 6.5% |
| Facebook Inc(META) | CL A | 30303M102 | $8.1K | 90,480 | 0.2% |
| Virtusa Corp | COM | 92827P102 | $5.7K | 111,996 | 0.2% |
| GTT Communications Inc | COM | 362393100 | $5.5K | 238,191 | 0.2% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $5.3K | 293,190 | 0.2% |
| Renasant Corp(RNST) | COM | 75970E107 | $5.1K | 153,838 | 0.2% |
| Cardiome Pharma Corp | COM NO PAR | 14159U301 | $4.9K | 576,468 | 0.1% |
| Natus Medical Inc del | COM | 639050103 | $4.8K | 122,212 | 0.1% |
| Multi Color Corp | COM | 625383104 | $4.7K | 61,215 | 0.1% |
| Vascular Solutions Inc | COM | 92231M109 | $4.7K | 144,377 | 0.1% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $4.7K | 185,109 | 0.1% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $4.6K | 102,455 | 0.1% |
| ON Assignment Inc | COM | 682159108 | $4.6K | 123,487 | 0.1% |
| Invacare Corp | COM | 461203101 | $4.4K | 306,666 | 0.1% |
| Inphi Corp(IPHI) | COM | 45772F107 | $4.4K | 183,553 | 0.1% |
| GSI Group Inc CDA New | COM NEW | 36191C205 | $4.4K | 343,622 | 0.1% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $4.3K | 89,587 | 0.1% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $4.3K | 227,308 | 0.1% |
| AZZ Inc(AZZ) | COM | 002474104 | $4.2K | 86,381 | 0.1% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $4.1K | 131,664 | 0.1% |
| Financial Instns Inc(FISI) | COM | 317585404 | $4.1K | 164,051 | 0.1% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $4.0K | 128,182 | 0.1% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $4.0K | 137,447 | 0.1% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $3.9K | 241,707 | 0.1% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $3.8K | 50,296 | 0.1% |
| Cambrex Corp(CBM) | COM | 132011107 | $3.8K | 94,863 | 0.1% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $3.6K | 142,954 | 0.1% |
| Kirklands Inc(TBHC) | COM | 497498105 | $3.5K | 163,323 | 0.1% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $3.5K | 232,800 | 0.1% |
| Knight Transn Inc | COM | 499064103 | $3.4K | 142,895 | 0.1% |
| Park Sterling Corp | COM | 70086Y105 | $3.4K | 496,097 | 0.1% |
| NN Inc(NNBR) | COM | 629337106 | $3.4K | 181,505 | 0.1% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $3.4K | 144,797 | 0.1% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $3.3K | 126,793 | 0.1% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $3.3K | 54,146 | 0.1% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $3.3K | 235,065 | 0.1% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $3.2K | 75,390 | 0.1% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $3.1K | 142,922 | 0.1% |
| Federal Signal Corp(FSS) | COM | 313855108 | $3.1K | 224,271 | 0.1% |
| Franklin Covey Co(FC) | COM | 353469109 | $3.0K | 187,000 | 0.1% |
| Pacific Continental Corp | COM | 69412V108 | $2.9K | 219,326 | 0.1% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $2.9K | 65,400 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $2.9K | 64,982 | 0.1% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $2.9K | 130,773 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.8K | 65,000 | 0.1% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $2.7K | 117,702 | 0.1% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $2.7K | 101,299 | 0.1% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $2.6K | 160,050 | 0.1% |