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 |
|---|---|---|---|---|---|
| Virtusa Corp | COM | 92827P102 | $154 | 5,324 | 0.0% |
| Unit Corp | COM | 909218109 | $156 | 10,053 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $156 | 19,488 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $156 | 11,322 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $157 | 8,301 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $157 | 2,408 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $160 | 3,784 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $160 | 8,225 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $160 | 17,346 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $160 | 7,410 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $162 | 6,760 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $162 | 5,447 | 0.0% |
| Multi Color Corp | COM | 625383104 | $163 | 2,565 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $163 | 2,883 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $164 | 2,114 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $165 | 4,989 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $165 | 10,429 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $165 | 2,703 | 0.0% |
| Glatfelter | COM | 377316104 | $166 | 8,505 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $167 | 6,823 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $167 | 13,758 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $167 | 8,255 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $168 | 6,029 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $169 | 14,520 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $169 | 3,867 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $169 | 17,070 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $170 | 2,756 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $171 | 3,723 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $171 | 4,016 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $172 | 8,662 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $172 | 4,272 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $172 | 6,109 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $173 | 6,325 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $174 | 2,162 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $174 | 7,575 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $174 | 9,602 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $177 | 4,163 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $177 | 5,539 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $177 | 2,673 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $179 | 9,573 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $179 | 8,472 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $180 | 6,576 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $180 | 3,113 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $181 | 7,285 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $181 | 4,794 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $182 | 5,135 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $182 | 18,757 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $183 | 3,210 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $184 | 6,342 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $184 | 5,814 | 0.0% |