Q1 2016 Holdings
Filed 2016-05-13 | 2191 holdings | $250.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northfield Bancorp Inc(NFBK) | COM | 66611T108 | $283 | 17,200 | 0.0% |
| Kelly Services Inc CL A(KELYA) | COM | 488152208 | $283 | 14,800 | 0.0% |
| S&T Bancorp Inc(STBA) | COM | 783859101 | $283 | 11,000 | 0.0% |
| Schulman A Inc | COM | 808194104 | $286 | 10,500 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $288 | 6,400 | 0.0% |
| Francescas Holding Corp(FRANUSD) | COM | 351793104 | $291 | 15,200 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $292 | 6,100 | 0.0% |
| FTI Consutlting Inc(FCN) | COM | 302941109 | $295 | 8,300 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $296 | 7,600 | 0.0% |
| Atlantic Tele-Network Inc | COM | 049079205 | $296 | 3,900 | 0.0% |
| HealthEquity Inv(HQY) | COM | 42226A107 | $296 | 12,000 | 0.0% |
| Everyday Health Inc | COM | 300415106 | $296 | 52,918 | 0.0% |
| Stewart Information Services(STC) | COM | 860372101 | $297 | 8,200 | 0.0% |
| EW Scripps Co(SSP) | COM | 811054402 | $297 | 19,033 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $298 | 15,200 | 0.0% |
| Sotheby's | COM | 835898107 | $299 | 11,200 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $300 | 12,800 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $301 | 13,100 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $301 | 8,800 | 0.0% |
| Time Inc New | COM | 887228104 | $303 | 19,600 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $303 | 8,100 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $303 | 6,500 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $304 | 7,800 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $304 | 11,200 | 0.0% |
| Oritani Financial Corp(ORIT) | COM | 68633D103 | $305 | 18,000 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $306 | 700 | 0.0% |
| Geen Dot Corp(GDOT) | COM | 39304D102 | $306 | 13,300 | 0.0% |
| MiMedx Group Inc(MDXG) | COM | 602496101 | $306 | 35,000 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $306 | 17,100 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $307 | 4,800 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $311 | 15,300 | 0.0% |
| Acxiom Corp | COM | 005125109 | $313 | 14,600 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $314 | 76,100 | 0.0% |
| Banner Corp(BANR) | COM | 06652V208 | $315 | 7,500 | 0.0% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COM | 007800105 | $316 | 19,300 | 0.0% |
| ExamWorks Group Inc | COM | 30066A105 | $316 | 10,700 | 0.0% |
| Glatfelter | COM | 377316104 | $317 | 15,300 | 0.0% |
| Cardinal Financial Corp | COM | 14149F109 | $317 | 15,600 | 0.0% |
| Green Plains Renewable Energ(GPRE) | COM | 393222104 | $318 | 19,900 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $319 | 14,200 | 0.0% |
| Cato Corp CL A(CATO) | COM | 149205106 | $320 | 8,300 | 0.0% |
| Legacy Texas Financial Group | COM | 52471Y106 | $320 | 16,300 | 0.0% |
| United Community Banks(UCB) | COM | 90984P303 | $324 | 17,565 | 0.0% |
| Plantronics Inc | COM | 727493108 | $325 | 8,300 | 0.0% |
| Forum Energy Technologies In(FETUSD) | COM | 34984V100 | $326 | 24,692 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $327 | 3,900 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $327 | 4,200 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $327 | 12,200 | 0.0% |
| Red Robin Gourmet Burgers(RRGB) | COM | 75689M101 | $329 | 5,100 | 0.0% |
| The Greenbrier Cos Inc(GBX) | COM | 393657101 | $329 | 11,900 | 0.0% |