Q4 2016 Holdings
Filed 2017-02-14 | 1919 holdings | $238.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ehealth Inc(EHTH) | COM | 28238P109 | $5 | 448 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $5 | 371 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5 | 113 | 0.0% |
| Zedge Inc(ZDGE) | CL B | 98923T104 | $5 | 1,701 | 0.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $6 | 124 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $6 | 280 | 0.0% |
| MSG Network Inc(MSGN) | CL A | 553573106 | $6 | 300 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $6 | 436 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $6 | 434 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $6 | 1,160 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $6 | 359 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $6 | 100 | 0.0% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $6 | 128 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $6 | 317 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $6 | 787 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $6 | 417 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $6 | 100 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $6 | 459 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $7 | 389 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $7 | 1,013 | 0.0% |
| Atkore Intl Group Inc(ATKR) | COM | 047649108 | $7 | 290 | 0.0% |
| State Natl COS Inc | COM | 85711T305 | $7 | 502 | 0.0% |
| Resolute Energy Corp | COM NEW | 76116A306 | $7 | 163 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $7 | 176 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $7 | 131 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $7 | 1,332 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $7 | 1,098 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $7 | 556 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $7 | 437 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $8 | 134 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $8 | 351 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $8 | 428 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $8 | 200 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $8 | 517 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $8 | 149 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $8 | 5 | 0.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $8 | 219 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $8 | 423 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $8 | 100 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $8 | 210 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $9 | 238 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $9 | 335 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $9 | 500 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $9 | 167 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $10 | 318 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $10 | 407 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $10 | 269 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $10 | 484 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $11 | 933 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $11 | 113 | 0.0% |