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 |
|---|---|---|---|---|---|
| Innospec Inc(IOSP) | COM | 45768S105 | $216 | 4,686 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $217 | 10,536 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $217 | 46,560 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $218 | 16,792 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $219 | 9,057 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $220 | 7,581 | 0.0% |
| Essendant Inc | COM | 296689102 | $222 | 7,263 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $222 | 5,989 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $223 | 4,621 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $223 | 20,527 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $224 | 4,599 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $224 | 9,271 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $224 | 7,325 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $225 | 5,291 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $225 | 5,630 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $226 | 17,055 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $227 | 11,566 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $229 | 16,085 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $230 | 12,570 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $230 | 9,006 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $230 | 3,750 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $231 | 8,569 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $231 | 2,588 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $232 | 11,198 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $232 | 15,562 | 0.0% |
| Depomed Inc | COM | 249908104 | $234 | 11,944 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $234 | 4,280 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $235 | 5,142 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $235 | 12,093 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $237 | 3,272 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $237 | 7,272 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $237 | 3,707 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $238 | 7,968 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $239 | 12,459 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $239 | 4,995 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $240 | 7,022 | 0.0% |
| Qlogic Corp | COM | 747277101 | $240 | 16,262 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $240 | 8,398 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $244 | 7,122 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $245 | 6,474 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $245 | 3,177 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $245 | 6,826 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $246 | 4,985 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $247 | 7,216 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $248 | 7,094 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $248 | 7,491 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $250 | 11,924 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $251 | 7,867 | 0.0% |
| Rovi Corp | COM | 779376102 | $251 | 16,048 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $251 | 13,744 | 0.0% |