Q1 2016 Holdings
Filed 2016-05-13 | 729 holdings | $217.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corporate Office Properties TR(CDP) | COM | 22002T108 | $47.1M | 1,796,636 | 21.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $34.1M | 1,013,097 | 15.7% |
| American Axle & Manufacturing(DCH) | COM | 024061103 | $15.0M | 976,961 | 6.9% |
| Curtiss-Wright Corporation(CW) | COM | 231561101 | $13.7M | 181,067 | 6.3% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $9.8M | 658,437 | 4.5% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $8.6M | 524,658 | 3.9% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $8.4M | 357,736 | 3.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $8.1M | 221,453 | 3.7% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $8.0M | 505,180 | 3.7% |
| Casella Waste Systems Inc Class A(CWST) | CLA | 147448104 | $7.3M | 1,089,380 | 3.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.9M | 615,664 | 3.2% |
| Accuray Incorporated(ARAY) | COM | 004397105 | $6.6M | 1,144,308 | 3.0% |
| Cerus Corporation(CERS) | COM | 157085101 | $5.4M | 908,944 | 2.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $4.6M | 106,201 | 2.1% |
| Crocs Inc(CROX) | COM | 227046109 | $4.4M | 454,367 | 2.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $3.9M | 201,609 | 1.8% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $3.8M | 288,652 | 1.8% |
| Cooper-Standard Holdings Inc(CPS) | COM | 21676P103 | $3.6M | 49,978 | 1.7% |
| Core Molding Technologies Inc(CMT) | COM | 218683100 | $2.4M | 193,155 | 1.1% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $2.2M | 189,536 | 1.0% |
| Century Aluminum Company(CENX) | COM | 156431108 | $2.0M | 281,767 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 692,582 | 0.9% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.4M | 48,401 | 0.6% |
| Cryolife Inc(AORT) | COM | 228903100 | $1.1M | 102,406 | 0.5% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $589.0K | 47,909 | 0.3% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $505.0K | 15,000 | 0.2% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $491.0K | 91,650 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $405.0K | 9,049 | 0.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $286.0K | 244,452 | 0.1% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $35.3K | 2,718,277 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $34.2K | 920,905 | 0.0% |
| IPG Photonics Corporation(IPGP) | COM | 44980X109 | $32.7K | 340,471 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $32.3K | 620,482 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $31.4K | 1,540,370 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $30.6K | 1,103,626 | 0.0% |
| Rogers Corporation(ROG) | COM | 775133101 | $30.3K | 506,470 | 0.0% |
| Hersha Hospitality Trust Class A(HTEUR) | CLA | 427825500 | $29.5K | 1,384,482 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $29.5K | 525,449 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $28.4K | 832,355 | 0.0% |
| Gramercy Property Trust Inc | COM | 385002100 | $28.2K | 3,340,173 | 0.0% |
| Helen of Troy Limited(HELE) | COM | G4388N106 | $26.9K | 259,267 | 0.0% |
| Microsemi Corporation | COM | 595137100 | $26.9K | 701,482 | 0.0% |
| Alere Inc | COM | 01449J105 | $26.5K | 524,382 | 0.0% |
| Mid-America Apartment Comm Inc(MAA) | COM | 59522J103 | $26.4K | 258,094 | 0.0% |
| Umpqua Holdings Corporation(UMPQUSD) | COM | 904214103 | $26.2K | 1,654,953 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $26.2K | 760,460 | 0.0% |
| Lithia Motors Inc Class A(LAD) | CLA | 536797103 | $25.1K | 287,544 | 0.0% |
| Outerwall Inc | COM | 690070107 | $23.3K | 629,928 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $23.1K | 376,545 | 0.0% |
| Universal Forest Products Inc | COM | 913543104 | $23.1K | 269,069 | 0.0% |