Q1 2016 Holdings
Filed 2016-05-16 | 1517 holdings | $123.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $93 | 6,088 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $93 | 4,309 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $93 | 6,240 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $93 | 4,669 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $94 | 3,031 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $94 | 3,556 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $94 | 5,446 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $95 | 2,949 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $95 | 10,362 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $95 | 5,139 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $95 | 5,854 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $96 | 13,294 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $96 | 1,960 | 0.0% |
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $96 | 5,448 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $96 | 4,332 | 0.0% |
| General Communication Inc | CL A | 369385109 | $96 | 5,234 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $97 | 6,247 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $98 | 1,884 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $99 | 4,705 | 0.0% |
| Lydall Inc del | COM | 550819106 | $99 | 3,042 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $99 | 12,345 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $100 | 6,949 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $100 | 17,779 | 0.0% |
| Capella Education Company | COM | 139594105 | $100 | 1,899 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $100 | 3,085 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $101 | 5,679 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $101 | 5,282 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $102 | 11,032 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $103 | 16,953 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $103 | 6,601 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $103 | 6,782 | 0.0% |
| Ultratech Inc | COM | 904034105 | $103 | 4,715 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $103 | 6,429 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $104 | 6,753 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $104 | 3,580 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $106 | 6,083 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $106 | 3,429 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $107 | 2,024 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $107 | 3,126 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $107 | 8,726 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $108 | 4,181 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $108 | 4,129 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $108 | 4,796 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $108 | 6,090 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $108 | 4,284 | 0.0% |
| Outerwall Inc | COM | 690070107 | $109 | 2,953 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $109 | 5,229 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $109 | 4,928 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $110 | 5,980 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $111 | 2,222 | 0.0% |