Q2 2016 Holdings
Filed 2016-08-29 | 1517 holdings | $132.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calgon Carbon Corp | COM | 129603106 | $130 | 9,889 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $132 | 19,550 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $133 | 2,931 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $134 | 6,863 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $134 | 12,363 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $134 | 6,715 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $134 | 11,827 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $136 | 2,635 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $137 | 2,397 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $137 | 2,225 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $138 | 6,763 | 0.0% |
| Schulman A Inc | COM | 808194104 | $139 | 5,708 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $139 | 10,523 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $139 | 3,450 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $139 | 6,337 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $139 | 7,070 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $140 | 2,089 | 0.0% |
| Outerwall Inc | COM | 690070107 | $141 | 3,365 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $141 | 15,870 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $141 | 3,396 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $141 | 3,207 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $141 | 6,479 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $142 | 5,473 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $142 | 7,558 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $142 | 2,842 | 0.0% |
| Interactive Intelligence GRO | COM | 45841V109 | $142 | 3,453 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $142 | 4,779 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $143 | 11,401 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $143 | 2,106 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $143 | 7,058 | 0.0% |
| Team Inc | COM | 878155100 | $143 | 5,769 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $143 | 6,073 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $144 | 5,695 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $145 | 4,744 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $145 | 13,874 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $146 | 4,998 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $147 | 2,444 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $147 | 3,871 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $147 | 4,767 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $148 | 6,008 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $148 | 6,305 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $149 | 6,386 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $150 | 9,313 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $151 | 4,045 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $151 | 13,415 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $152 | 13,762 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $152 | 11,820 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $152 | 4,375 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $153 | 7,541 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $154 | 3,860 | 0.0% |