Q1 2016 Holdings
Filed 2016-05-16 | 86 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $2.3M | 199,250 | 82.9% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $237.0K | 5,720 | 8.5% |
| Facebook Inc(META) | CL A | 30303M102 | $10.4K | 91,210 | 0.4% |
| Facebook Inc(META)Put | CL A | 30303M102 | $8.2K | 72,000 | 0.3% |
| Yahoo Inc | COM | 984332106 | $5.7K | 154,900 | 0.2% |
| Inphi Corp(IPHI) | COM | 45772F107 | $5.6K | 167,193 | 0.2% |
| Kirklands Inc(TBHC) | COM | 497498105 | $4.9K | 279,400 | 0.2% |
| AZZ Inc(AZZ) | COM | 002474104 | $4.7K | 83,804 | 0.2% |
| GSI Group Inc CDA New | COM NEW | 36191C205 | $4.5K | 316,913 | 0.2% |
| Financial Instns Inc(FISI) | COM | 317585404 | $4.5K | 153,828 | 0.2% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $4.4K | 139,780 | 0.2% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $4.3K | 139,102 | 0.2% |
| GTT Communications Inc | COM | 362393100 | $4.2K | 255,176 | 0.2% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $4.2K | 234,441 | 0.2% |
| Renasant Corp(RNST) | COM | 75970E107 | $4.2K | 127,050 | 0.1% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $4.1K | 127,136 | 0.1% |
| Lydall Inc del | COM | 550819106 | $4.0K | 122,809 | 0.1% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $3.9K | 145,816 | 0.1% |
| CBS Corp New | CL B | 124857202 | $3.9K | 71,530 | 0.1% |
| Natus Medical Inc del | COM | 639050103 | $3.8K | 99,315 | 0.1% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $3.8K | 247,917 | 0.1% |
| Invacare Corp | COM | 461203101 | $3.8K | 287,000 | 0.1% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $3.8K | 137,591 | 0.1% |
| Neophotonics Corp | COM | 64051T100 | $3.8K | 268,450 | 0.1% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $3.7K | 212,600 | 0.1% |
| Vascular Solutions Inc | COM | 92231M109 | $3.7K | 113,476 | 0.1% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $3.7K | 87,043 | 0.1% |
| ON Assignment Inc | COM | 682159108 | $3.6K | 98,452 | 0.1% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $3.6K | 109,909 | 0.1% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $3.6K | 55,167 | 0.1% |
| Pacific Continental Corp | COM | 69412V108 | $3.5K | 218,534 | 0.1% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $3.5K | 179,469 | 0.1% |
| Multi Color Corp | COM | 625383104 | $3.5K | 65,793 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 4,530 | 0.1% |
| Cambrex Corp(CBM) | COM | 132011107 | $3.4K | 77,448 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $3.4K | 82,000 | 0.1% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $3.4K | 452,511 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $3.3K | 116,800 | 0.1% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $3.2K | 134,807 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $3.2K | 63,439 | 0.1% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $3.1K | 196,640 | 0.1% |
| Park Sterling Corp | COM | 70086Y105 | $3.1K | 462,401 | 0.1% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $3.0K | 81,691 | 0.1% |
| Federal Signal Corp(FSS) | COM | 313855108 | $3.0K | 228,570 | 0.1% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $2.9K | 114,132 | 0.1% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $2.9K | 81,600 | 0.1% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $2.9K | 156,049 | 0.1% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $2.9K | 97,153 | 0.1% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $2.9K | 58,075 | 0.1% |
| Knight Transn Inc | COM | 499064103 | $2.9K | 110,204 | 0.1% |