Q1 2016 Holdings
Filed 2016-05-16 | 1517 holdings | $123.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SPX Corp | COM | 784635104 | $112 | 7,441 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $113 | 14,374 | 0.0% |
| Interactive Intelligence GRO | COM | 45841V109 | $114 | 3,133 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $114 | 1,900 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $114 | 2,241 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $114 | 6,951 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $114 | 6,709 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $115 | 2,550 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $117 | 5,755 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $117 | 6,498 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $117 | 4,836 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $118 | 2,130 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $118 | 6,213 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $119 | 5,882 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $120 | 5,425 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $120 | 7,901 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $120 | 1,224 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $120 | 4,432 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $121 | 5,569 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $121 | 3,500 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $123 | 2,180 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $124 | 5,253 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $124 | 3,258 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $125 | 4,440 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $126 | 8,979 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $126 | 5,716 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $127 | 10,010 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $127 | 2,663 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $127 | 12,166 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $128 | 4,626 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $129 | 5,829 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $130 | 12,582 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $131 | 3,411 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $131 | 2,653 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $131 | 31,703 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $132 | 6,826 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $133 | 6,286 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $133 | 8,428 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $133 | 10,755 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $135 | 2,910 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $135 | 7,694 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $136 | 5,860 | 0.0% |
| Ixia | COM | 45071R109 | $137 | 10,956 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $138 | 6,847 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $138 | 12,514 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $138 | 7,106 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $139 | 4,353 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $139 | 6,393 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $140 | 15,814 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $140 | 2,184 | 0.0% |