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 |
|---|---|---|---|---|---|
| Seacor Holdings Inc | COMMON | 811904101 | $64 | 1,072 | 0.0% |
| Lasalle Hotel Properties | REIT | 517942108 | $64 | 2,665 | 0.0% |
| Prgx Global Inc(PRGX) | COMMON | 69357C503 | $65 | 13,762 | 0.0% |
| WP Carey Inc(WPC) | REIT | 92936U109 | $65 | 1,000 | 0.0% |
| Tessco Technologies Inc | COMMON | 872386107 | $65 | 5,208 | 0.0% |
| Calgon Carbon Corp | COMMON | 129603106 | $66 | 4,355 | 0.0% |
| Novanta Inc(NOVT) | COMMON | 67000B104 | $66 | 3,778 | 0.0% |
| Insteel Industries Inc(IIIN) | COMMON | 45774W108 | $67 | 1,854 | 0.0% |
| Royal Gold Inc(RGLD) | COMMON | 780287108 | $68 | 880 | 0.0% |
| Ampliphi Biosciences Corp | COMMON | 03211P202 | $68 | 48,734 | 0.0% |
| Amerco(UHAL) | COMMON | 023586100 | $68 | 210 | 0.0% |
| Sistema Pjsc-Reg S Spons GDR(SSA) | GDR | 48122U204 | $69 | 9,233 | 0.0% |
| Powershares S&P SC Utilities | ETF | 73937B837 | $70 | 1,540 | 0.0% |
| Livanova PLC(LIVN) | COMMON | G5509L101 | $70 | 1,162 | 0.0% |
| Fred's Inc(FREDQ) | COMMON | 356108100 | $70 | 7,763 | 0.0% |
| Luna Innovations Inc(LUNA) | COMMON | 550351100 | $71 | 50,325 | 0.0% |
| Heritage Financial Corp(HFWA) | COMMON | 42722X106 | $71 | 3,953 | 0.0% |
| Staffing 360 Solutions Inc | COMMON | 852387208 | $71 | 52,327 | 0.0% |
| Viad Corp(PRSU) | COMMON | 92552R406 | $71 | 1,923 | 0.0% |
| Progenics Pharmaceuticals | COMMON | 743187106 | $72 | 11,387 | 0.0% |
| Sears Holdings Corp | COMMON | 812350106 | $73 | 6,380 | 0.0% |
| HSN Inc | COMMON | 404303109 | $73 | 1,832 | 0.0% |
| Navigant Consulting Inc | COMMON | 63935N107 | $73 | 3,619 | 0.0% |
| PC Connection Inc(CNXN) | COMMON | 69318J100 | $73 | 2,772 | 0.0% |
| Dave & Buster's Entertainmen(PLAY) | COMMON | 238337109 | $74 | 1,893 | 0.0% |
| Cancer Genetics Inc(CGIXUSD) | COMMON | 13739U104 | $74 | 42,164 | 0.0% |
| GSI Technology Inc(GSIT) | COMMON | 36241U106 | $74 | 15,608 | 0.0% |
| Flowers Foods Inc(FLO) | COMMON | 343498101 | $74 | 4,901 | 0.0% |
| Ashford Inc(9YY) | COMMON | 044104107 | $74 | 1,558 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COMMON | 60877T100 | $75 | 6,445 | 0.0% |
| TFS Financial Corp(TFSL) | COMMON | 87240R107 | $75 | 4,200 | 0.0% |
| Parexel International Corp | COMMON | 699462107 | $75 | 1,080 | 0.0% |
| Universal Stainless & Alloy | COMMON | 913837100 | $76 | 7,280 | 0.0% |
| Evolution Petroleum Corp(EPM) | COMMON | 30049A107 | $76 | 12,169 | 0.0% |
| Hyster-Yale Materials(HY) | COMMON | 449172105 | $76 | 1,266 | 0.0% |
| Insys Therapeutics Inc | COMMON | 45824V209 | $76 | 6,460 | 0.0% |
| Shutterfly Inc(SFLY) | COMMON | 82568P304 | $77 | 1,727 | 0.0% |
| GSE Systems Inc | COMMON | 36227K106 | $77 | 26,862 | 0.0% |
| Omega Flex Inc(OFLX) | COMMON | 682095104 | $77 | 2,000 | 0.0% |
| Interactive Brokers GRO(IBKR) | COMMON | 45841N107 | $78 | 2,200 | 0.0% |
| Greif Inc(GEF/B) | COMMON | 397624206 | $79 | 1,296 | 0.0% |
| Mirna Therapeutics Inc | COMMON | 60470J103 | $79 | 40,186 | 0.0% |
| Handy & Harman LTD | COMMON | 410315105 | $80 | 3,824 | 0.0% |
| Pinnacle Financial Partners | COMMON | 72346Q104 | $80 | 1,489 | 0.0% |
| Northstar Asset Management | COMMON | 66705Y104 | $80 | 6,200 | 0.0% |
| Inogen Inc(INGN) | COMMON | 45780L104 | $80 | 1,338 | 0.0% |
| Korn Y International(KFY) | COMMON | 500643200 | $80 | 3,808 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COMMON | 298736109 | $81 | 990 | 0.0% |
| BG Staffing Inc(BGSFEUR) | COMMON | 05544A109 | $83 | 5,333 | 0.0% |
| American Software Inc(AMSWAUSD) | COMMON | 029683109 | $83 | 7,458 | 0.0% |