Q3 2016 Holdings
Filed 2016-11-14 | 2427 holdings | $687.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astec Industries Inc(ASTE) | COMMON | 046224101 | $102 | 1,705 | 0.0% |
| Seneca Foods Corp(SENEA) | COMMON | 817070501 | $103 | 3,634 | 0.0% |
| Commercehub Inc | COMMON | 20084V108 | $103 | 6,530 | 0.0% |
| Ansys Inc(AKX) | COMMON | 03662Q105 | $104 | 1,119 | 0.0% |
| Peapack Gladstone Finl Corp(PGC) | COMMON | 704699107 | $104 | 4,626 | 0.0% |
| Servicenow Inc(NOW) | COMMON | 81762P102 | $104 | 1,308 | 0.0% |
| Harmonic Inc(HLIT) | COMMON | 413160102 | $105 | 17,717 | 0.0% |
| Wd-40 Co(WDFC) | COMMON | 929236107 | $106 | 941 | 0.0% |
| Westamerica Bancorporation(WABC) | COMMON | 957090103 | $107 | 2,100 | 0.0% |
| Kate Spade & Co | COMMON | 485865109 | $107 | 6,260 | 0.0% |
| Bj's Restaurants Inc(BJRI) | COMMON | 09180C106 | $107 | 3,020 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COMMON | 144577103 | $108 | 2,663 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON | 697435105 | $108 | 675 | 0.0% |
| Flexible Solutions Intl Inc(FSI) | COMMON | 33938T104 | $109 | 48,964 | 0.0% |
| Limelight Networks Inc | COMMON | 53261M104 | $109 | 58,343 | 0.0% |
| Franklin Covey Co(FC) | COMMON | 353469109 | $110 | 6,164 | 0.0% |
| Costamare Inc(CMRE) | COMMON | Y1771G102 | $110 | 11,985 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COMMON | 046513107 | $110 | 5,134 | 0.0% |
| Five Star Quality Care | COMMON | 33832D106 | $110 | 57,400 | 0.0% |
| Stifel Financial Corp(SF) | COMMON | 860630102 | $110 | 2,850 | 0.0% |
| Valley National Bancorp(VLY) | COMMON | 919794107 | $110 | 11,344 | 0.0% |
| Core Laboratories N.V.(CLB) | COMMON | N22717107 | $111 | 989 | 0.0% |
| Heritage Oaks Bancorp | COMMON | 42724R107 | $111 | 13,509 | 0.0% |
| Multi Packaging Solutions in | COMMON | G6331W109 | $112 | 7,759 | 0.0% |
| Jazz Pharmaceuticals Plc(JAZZ) | COMMON | G50871105 | $112 | 920 | 0.0% |
| National Interstate Corp | COMMON | 63654U100 | $112 | 3,437 | 0.0% |
| Extended Stay America Inc | UNIT | 30224P200 | $112 | 7,865 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COMMON | 002896207 | $113 | 7,104 | 0.0% |
| Columbia Sportswear Co(COLM) | COMMON | 198516106 | $113 | 2,000 | 0.0% |
| Inotek Pharmaceuticals Corp | COMMON | 45780V102 | $114 | 12,042 | 0.0% |
| Harte-Hanks Inc | COMMON | 416196103 | $114 | 70,753 | 0.0% |
| Adams Resources & Energy Inc(AEUSD) | COMMON | 006351308 | $114 | 2,920 | 0.0% |
| NRG Yield Inc | COMMON | 62942X306 | $114 | 6,973 | 0.0% |
| Teledyne Technologies Inc(TDY) | COMMON | 879360105 | $115 | 1,065 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COMMON | 34984V100 | $115 | 5,812 | 0.0% |
| Two Harbors Investment Corp | REIT | 90187B101 | $118 | 13,800 | 0.0% |
| Bassett Furniture Inds(BSET) | COMMON | 070203104 | $118 | 5,095 | 0.0% |
| Western Refining Inc | COMMON | 959319104 | $118 | 4,471 | 0.0% |
| Qualys Inc(QLYS) | COMMON | 74758T303 | $119 | 3,109 | 0.0% |
| Zogenix Inc | COMMON | 98978L204 | $119 | 10,372 | 0.0% |
| Northern Oil and Gas Inc | COMMON | 665531109 | $119 | 44,459 | 0.0% |
| Vericel Corp(VCEL) | COMMON | 92346J108 | $120 | 42,679 | 0.0% |
| Amsurg Corp(AMSGEUR) | COMMON | 03232P405 | $120 | 1,793 | 0.0% |
| CRA International Inc(CRAI) | COMMON | 12618T105 | $120 | 4,499 | 0.0% |
| Landec Corp(LFCR) | COMMON | 514766104 | $120 | 8,985 | 0.0% |
| Harvard Bioscience Inc(HBIO) | COMMON | 416906105 | $121 | 44,521 | 0.0% |
| Malibu Boats Inc(MBUU) | COMMON | 56117J100 | $121 | 8,122 | 0.0% |
| Ares Commercial Real Estate(ACRE) | REIT | 04013V108 | $121 | 9,593 | 0.0% |
| Murphy USA Inc(MUSA) | COMMON | 626755102 | $121 | 1,700 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COMMON | 88677Q109 | $122 | 7,375 | 0.0% |