Q2 2016 Holdings
Filed 2016-08-15 | 2315 holdings | $646.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abercrombie & Fitch Co(ANF) | COMMON | 002896207 | $68 | 3,802 | 0.0% |
| Netscout Systems Inc(NTCT) | COMMON | 64115T104 | $68 | 3,065 | 0.0% |
| Fair Isaac Corp(FICO) | COMMON | 303250104 | $68 | 600 | 0.0% |
| Faro Technologies Inc(FARO) | COMMON | 311642102 | $69 | 2,032 | 0.0% |
| WP Carey Inc(WPC) | REIT | 92936U109 | $69 | 1,000 | 0.0% |
| Smith (A.O.) Corp(AOS) | COMMON | 831865209 | $70 | 798 | 0.0% |
| Isramco Inc | COMMON | 465141406 | $70 | 873 | 0.0% |
| Matador Resources Co(MTDR) | COMMON | 576485205 | $71 | 3,579 | 0.0% |
| Nordson Corp(NDSN) | COMMON | 655663102 | $71 | 850 | 0.0% |
| United Community Financial | COMMON | 909839102 | $71 | 11,622 | 0.0% |
| Voxx International Corp | COMMON | 91829F104 | $71 | 25,655 | 0.0% |
| TFS Financial Corp(TFSL) | COMMON | 87240R107 | $72 | 4,200 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COMMON | 00739L101 | $72 | 6,378 | 0.0% |
| Enterprise Financial Service(EFSC) | COMMON | 293712105 | $72 | 2,597 | 0.0% |
| SP Plus Corp(SPUSD) | COMMON | 78469C103 | $72 | 3,184 | 0.0% |
| Hallador Energy Co(HNRG) | COMMON | 40609P105 | $72 | 15,643 | 0.0% |
| Pinnacle Financial Partners | COMMON | 72346Q104 | $73 | 1,489 | 0.0% |
| Exar Corp | COMMON | 300645108 | $73 | 9,100 | 0.0% |
| Heritage Financial Corp(HFWA) | COMMON | 42722X106 | $74 | 4,203 | 0.0% |
| Brooks Automation Inc(AZTA) | COMMON | 114340102 | $74 | 6,561 | 0.0% |
| Rudolph Technologies Inc | COMMON | 781270103 | $74 | 4,761 | 0.0% |
| Tumi Holdings Inc | COMMON | 89969Q104 | $74 | 2,780 | 0.0% |
| Wsfs Financial Corp(WSFS) | COMMON | 929328102 | $74 | 2,306 | 0.0% |
| Argo Group International | COMMON | G0464B107 | $75 | 1,447 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COMMON | 08915P101 | $75 | 8,143 | 0.0% |
| FEI Company | COMMON | 30241L109 | $75 | 700 | 0.0% |
| Hyster-Yale Materials(HY) | COMMON | 449172105 | $75 | 1,266 | 0.0% |
| Omega Flex Inc(OFLX) | COMMON | 682095104 | $76 | 2,000 | 0.0% |
| Balchem Corp(BCPC) | COMMON | 057665200 | $76 | 1,271 | 0.0% |
| AIR Methods Corp | COMMON | 009128307 | $78 | 2,183 | 0.0% |
| Interactive Brokers GRO(IBKR) | COMMON | 45841N107 | $78 | 2,200 | 0.0% |
| National Interstate Corp | COMMON | 63654U100 | $78 | 2,592 | 0.0% |
| Omnicell Inc(OMCL) | COMMON | 68213N109 | $78 | 2,277 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COMMON | 00163U106 | $79 | 3,309 | 0.0% |
| Amerco(UHAL) | COMMON | 023586100 | $79 | 210 | 0.0% |
| Carriage Services Inc(CSV) | COMMON | 143905107 | $79 | 3,316 | 0.0% |
| Abaxis Inc | COMMON | 002567105 | $79 | 1,677 | 0.0% |
| Westwood Holdings Group Inc(WHG) | COMMON | 961765104 | $80 | 1,544 | 0.0% |
| J2 Global Inc(ZD) | COMMON | 48123V102 | $81 | 1,275 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COMMON | 416906105 | $81 | 28,347 | 0.0% |
| Pfenex Inc | COMMON | 717071104 | $81 | 9,635 | 0.0% |
| Five Star Quality Care | COMMON | 33832D106 | $81 | 34,622 | 0.0% |
| Methode Electronics Inc(MEI) | COMMON | 591520200 | $81 | 2,373 | 0.0% |
| American Capital LTD | COMMON | 02503Y103 | $82 | 5,150 | 0.0% |
| Albany Molecular Research | COMMON | 012423109 | $82 | 6,121 | 0.0% |
| Innerworkings Inc | COMMON | 45773Y105 | $82 | 9,906 | 0.0% |
| Incontact Inc | COMMON | 45336E109 | $82 | 5,944 | 0.0% |
| Newmarket Corp(NEU) | COMMON | 651587107 | $83 | 200 | 0.0% |
| Central Valley Comm Bancorp(CVCYUSD) | COMMON | 155685100 | $83 | 5,952 | 0.0% |
| Universal American Corp | COMMON | 91338E101 | $83 | 10,959 | 0.0% |