Q2 2016 Holdings
Filed 2016-08-10 | 1509 holdings | $303.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barnes & Noble Inc | COM | 067774109 | $525 | 46,259 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $529 | 13,727 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $533 | 10,308 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $536 | 9,376 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $537 | 8,704 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $539 | 26,452 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $543 | 41,159 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $543 | 13,492 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $544 | 24,786 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $545 | 27,652 | 0.0% |
| Schulman A Inc | COM | 808194104 | $545 | 22,326 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $549 | 8,171 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $550 | 12,542 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $550 | 25,342 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $551 | 62,073 | 0.0% |
| Outerwall Inc | COM | 690070107 | $553 | 13,163 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $553 | 13,282 | 0.0% |
| Interactive Intelligence GRO | COM | 45841V109 | $554 | 13,506 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $555 | 29,560 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $556 | 21,407 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $557 | 18,690 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $557 | 11,116 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $558 | 44,590 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $559 | 8,237 | 0.0% |
| Team Inc | COM | 878155100 | $560 | 22,564 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $561 | 27,606 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $561 | 23,755 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $565 | 54,266 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $565 | 22,276 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $567 | 18,556 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $569 | 19,548 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $575 | 15,141 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $576 | 18,644 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $576 | 9,560 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $579 | 24,660 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $580 | 23,500 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $583 | 24,976 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $588 | 36,424 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $589 | 52,468 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $590 | 15,823 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $591 | 12,745 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $594 | 53,827 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $595 | 17,111 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $595 | 46,230 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $597 | 29,494 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $597 | 19,308 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $601 | 15,098 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $601 | 20,822 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $608 | 76,224 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $610 | 44,282 | 0.0% |