Q4 2016 Holdings
Filed 2017-02-13 | 245 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corporate Office Properties Tr(CDP) | SH BEN INT | 22002T108 | $3.0M | 94,907 | 15.1% |
| Anika Therapeutics, Inc.(ANIK) | COM | 035255108 | $2.6M | 53,535 | 13.4% |
| Ciena Corporation(CIEN) | COM NEW | 171779309 | $2.0M | 83,240 | 10.4% |
| Coeur Mining, Inc.(CDE) | COM NEW | 192108504 | $1.8M | 196,365 | 9.1% |
| CommVault Systems, Inc.(CVLT) | COM | 204166102 | $1.4M | 27,095 | 7.1% |
| Asbury Automotive Group, Inc.(ABG) | COM | 043436104 | $1.3M | 21,562 | 6.8% |
| AMN Healthcare Services, Inc.(AMN) | COM | 001744101 | $1.3M | 34,580 | 6.8% |
| Cooper-Standard Holdings Inc.(CPS) | COM | 21676P103 | $1.2M | 11,994 | 6.3% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $1.0M | 40,890 | 5.3% |
| Accuray Incorporated(ARAY) | COM | 004397105 | $898.0K | 195,272 | 4.6% |
| DHI Group, Inc.(DHX) | COM | 23331S100 | $625.0K | 99,967 | 3.2% |
| Coherus BioSciences, Inc.(CHRS) | COM | 19249H103 | $537.0K | 19,060 | 2.7% |
| Agios Pharmaceuticals, Inc.(AGIO) | COM | 00847X104 | $484.0K | 11,600 | 2.5% |
| Amphastar Pharmaceuticals Inc(AMPH) | COM | 03209R103 | $482.0K | 26,153 | 2.5% |
| ANI Pharmaceuticals, Inc.(ANIP) | COM | 00182C103 | $439.0K | 7,240 | 2.2% |
| Homestreet, Inc.(MCHB) | COM | 43785V102 | $5.3K | 166,527 | 0.0% |
| Lydall, Inc. | COM | 550819106 | $5.2K | 84,270 | 0.0% |
| EnerSys(ENS) | COM | 29275Y102 | $4.9K | 63,020 | 0.0% |
| Insight Enterprises, Inc.(NSIT) | COM | 45765U103 | $4.7K | 115,525 | 0.0% |
| MicroStrategy Incorporated Cla(MSTR) | CL A NEW | 594972408 | $4.7K | 23,658 | 0.0% |
| Interface, Inc.(TILE) | COM | 458665304 | $4.4K | 239,742 | 0.0% |
| Progress Software Corporation(PRGS) | COM | 743312100 | $4.2K | 132,372 | 0.0% |
| Piper Jaffray Companies(PIPR) | COM | 724078100 | $4.1K | 56,671 | 0.0% |
| United Community Banks, Inc.(UCB) | COM | 90984P303 | $4.0K | 136,490 | 0.0% |
| PS Business Parks, Inc. | COM | 69360J107 | $4.0K | 34,494 | 0.0% |
| Spire, Inc.(SR) | COM | 84857L101 | $4.0K | 61,200 | 0.0% |
| Quad hics, Inc. Class A(QUAD) | COM CL A | 747301109 | $3.9K | 144,748 | 0.0% |
| McGrath RentCorp(MGRC) | COM | 580589109 | $3.9K | 98,407 | 0.0% |
| First Citizens BancShares, Inc(FCNCA) | CL A | 31946M103 | $3.8K | 10,785 | 0.0% |
| American Equity Investment Lif(AELUSD) | COM | 025676206 | $3.8K | 168,508 | 0.0% |
| Banner Corporation(BANR) | COM NEW | 06652V208 | $3.7K | 66,690 | 0.0% |
| Prosperity Bancshares, Inc.(R)(PB) | COM | 743606105 | $3.7K | 51,210 | 0.0% |
| Umpqua Holdings Corporation(UMPQUSD) | COM | 904214103 | $3.6K | 194,080 | 0.0% |
| Faro Technologies, Inc.(FARO) | COM | 311642102 | $3.6K | 100,767 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $3.6K | 199,165 | 0.0% |
| Lancaster Colony Corporation(MZTI) | COM | 513847103 | $3.6K | 25,120 | 0.0% |
| M/I Homes, Inc.(MHO) | COM | 55305B101 | $3.5K | 139,231 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $3.5K | 141,179 | 0.0% |
| DST Systems, Inc. | COM | 233326107 | $3.5K | 32,543 | 0.0% |
| DineEquity, Inc.(DIN) | COM | 254423106 | $3.5K | 44,996 | 0.0% |
| The Timken Company(TKR) | COM | 887389104 | $3.5K | 87,207 | 0.0% |
| John B. Sanfilippo & Son, Inc.(JBSS) | COM | 800422107 | $3.4K | 48,893 | 0.0% |
| Summit Hotel Properties, Inc.,(INN) | COM | 866082100 | $3.4K | 211,510 | 0.0% |
| Ixia | COM | 45071R109 | $3.4K | 208,522 | 0.0% |
| Huron Consulting Group Inc.(HURN) | COM | 447462102 | $3.3K | 65,472 | 0.0% |
| PNM Resources, Inc.(TXNM) | COM | 69349H107 | $3.3K | 96,677 | 0.0% |
| ITT Corporation(ITT) | COM | 45073V108 | $3.3K | 85,235 | 0.0% |
| Cooper Tire & Rubber Company(CTB) | COM | 216831107 | $3.3K | 84,207 | 0.0% |
| Teradyne, Inc.(TER) | COM | 880770102 | $3.3K | 128,290 | 0.0% |
| Scholastic Corporation(SCHL) | COM | 807066105 | $3.2K | 68,275 | 0.0% |