Q2 2016 Holdings
Filed 2016-08-12 | 702 holdings | $210.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corporate Office Properties TR(CDP) | COM | 22002T108 | $37.9M | 1,282,986 | 18.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $36.7M | 918,815 | 17.5% |
| Curtiss-Wright Corporation(CW) | COM | 231561101 | $14.9M | 177,394 | 7.1% |
| American Axle & Manufacturing(DCH) | COM | 024061103 | $14.1M | 975,311 | 6.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $12.2M | 1,086,414 | 5.8% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $9.9M | 632,129 | 4.7% |
| Cooper-Standard Holdings Inc(CPS) | COM | 21676P103 | $9.4M | 118,836 | 4.5% |
| Casella Waste Systems Inc Class A(CWST) | CLA | 147448104 | $8.9M | 1,139,645 | 4.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $8.8M | 204,194 | 4.2% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $8.6M | 557,985 | 4.1% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $8.6M | 767,266 | 4.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.8M | 149,450 | 2.8% |
| Crocs Inc(CROX) | COM | 227046109 | $5.1M | 450,936 | 2.4% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $4.2M | 302,164 | 2.0% |
| AMC Networks Inc Class A(AMCX) | CLA | 00164V103 | $3.7M | 61,764 | 1.8% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $3.7M | 293,203 | 1.8% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $3.1M | 204,268 | 1.5% |
| Accuray Incorporated(ARAY) | COM | 004397105 | $2.6M | 499,880 | 1.2% |
| Century Aluminum Company(CENX) | COM | 156431108 | $1.7M | 267,766 | 0.8% |
| Charles River Laboratories INT(CRL) | COM | 159864107 | $1.7M | 20,162 | 0.8% |
| Cerus Corporation(CERS) | COM | 157085101 | $1.3M | 215,342 | 0.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.3M | 48,288 | 0.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $617.0K | 48,411 | 0.3% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $432.0K | 91,650 | 0.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $176.0K | 247,711 | 0.1% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $34.6K | 868,913 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $33.3K | 515,331 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $32.9K | 1,381,254 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $31.3K | 542,298 | 0.0% |
| Kite Realty Group Trust(KRG) | COM | 49803T300 | $30.8K | 1,097,088 | 0.0% |
| Gramercy Property Trust Inc | COM | 385002100 | $30.1K | 3,266,163 | 0.0% |
| Alere Inc | COM | 01449J105 | $29.5K | 707,888 | 0.0% |
| Microsemi Corporation | COM | 595137100 | $27.7K | 847,182 | 0.0% |
| Rofin-Sinar Technologies Inc | COM | 775043102 | $26.8K | 840,553 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $26.7K | 381,651 | 0.0% |
| Taubman Centers Inc(TCO) | COM | 876664103 | $26.4K | 355,866 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $26.3K | 610,700 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $26.1K | 1,715,692 | 0.0% |
| Helen of Troy Limited(HELE) | COM | G4388N106 | $25.9K | 251,798 | 0.0% |
| American Equity Investment Life Hldgs(AELUSD) | COM | 025676206 | $25.2K | 1,770,120 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $24.6K | 779,946 | 0.0% |
| Lithia Motors Inc Class A(LAD) | CLA | 536797103 | $24.6K | 345,799 | 0.0% |
| Outerwall Inc | COM | 690070107 | $24.3K | 577,703 | 0.0% |
| Opus Bank | COM | 684000102 | $23.8K | 704,818 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $23.6K | 608,450 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $23.6K | 652,157 | 0.0% |
| Rogers Corporation(ROG) | COM | 775133101 | $23.4K | 382,525 | 0.0% |
| Winnebago Industries Inc(WGO) | COM | 974637100 | $23.3K | 1,018,373 | 0.0% |
| United Community Banks Inc(UCB) | COM | 90984P303 | $23.2K | 1,266,229 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $22.8K | 321,540 | 0.0% |