Q2 2016 Holdings
Filed 2016-08-29 | 1517 holdings | $132.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calamp Corp(CAMPEUR) | COM | 128126109 | $106 | 7,146 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $107 | 2,181 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $107 | 2,382 | 0.0% |
| Capella Education Company | COM | 139594105 | $109 | 2,077 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $109 | 4,639 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $109 | 14,682 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $109 | 6,492 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $110 | 2,551 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $110 | 3,255 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $110 | 5,814 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $110 | 6,845 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $110 | 4,890 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $110 | 5,140 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $112 | 17,658 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $112 | 3,233 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $114 | 7,658 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $115 | 8,461 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $115 | 6,404 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $117 | 4,371 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $117 | 6,295 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $118 | 3,247 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $119 | 1,347 | 0.0% |
| Ixia | COM | 45071R109 | $119 | 12,146 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $120 | 7,497 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $120 | 5,257 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $120 | 9,507 | 0.0% |
| Ultratech Inc | COM | 904034105 | $120 | 5,222 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $120 | 18,669 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $121 | 7,196 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $121 | 1,834 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $121 | 5,310 | 0.0% |
| SPX Corp | COM | 784635104 | $121 | 8,134 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $122 | 9,627 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $123 | 3,959 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $123 | 4,890 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $123 | 6,698 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $124 | 6,696 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $124 | 4,031 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $124 | 4,917 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $125 | 3,684 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $127 | 9,757 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $127 | 5,784 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $127 | 4,776 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $127 | 2,668 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $127 | 10,379 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $128 | 13,612 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $128 | 5,174 | 0.0% |
| Lydall Inc del | COM | 550819106 | $129 | 3,348 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $129 | 7,789 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $130 | 9,889 | 0.0% |