Q2 2016 Holdings
Filed 2016-08-10 | 201 holdings | $43.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novocure LTD(NVCR) | COM | G6674U108 | $343 | 29,418 | 0.0% |
| Old Dominion Freight Line, Inc(ODFL) | COM | 679580100 | $397 | 6,590 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $646 | 5,169 | 0.0% |
| Ashford Hospitality Prime, Inc | COM | 044102101 | $707 | 50,024 | 0.0% |
| Kforce, Inc.(KFRC) | COM | 493732101 | $840 | 49,749 | 0.0% |
| Rent-A-Center Inc(UPBD) | COM | 76009N100 | $863 | 70,273 | 0.0% |
| Berkshire Hathaway, Inc.(BRK/A) | COM | 084670108 | $868 | 4 | 0.0% |
| LaSalle Hotel Properties | COM | 517942108 | $917 | 38,895 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $934 | 35,594 | 0.0% |
| Hanover Insurance Group(THG) | COM | 410867105 | $962 | 11,365 | 0.0% |
| MFA Financial Inc. | COM | 55272X102 | $1.0K | 139,587 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $1.0K | 48,370 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.0K | 18,088 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.0K | 22,899 | 0.0% |
| PRA Group Inc.(PRAA) | COM | 69354N106 | $1.1K | 46,102 | 0.0% |
| Capstead Mortgage Corp(CMO) | COM | 14067E506 | $1.1K | 116,908 | 0.0% |
| Viasat, Inc.(VSAT) | COM | 92552V100 | $1.3K | 17,853 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.3K | 78,631 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $1.3K | 59,394 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $1.4K | 38,879 | 0.0% |
| Sunstone Hotel Invs In(SHO) | COM | 867892101 | $1.4K | 117,141 | 0.0% |
| First American Financial(FAF) | COM | 31847R102 | $1.4K | 35,997 | 0.0% |
| Barrett Business Services Inc(BBSI) | COM | 068463108 | $1.5K | 36,176 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.5K | 58,716 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $1.5K | 70,007 | 0.0% |
| Anworth Mortgage Asset Corp(ANH) | COM | 037347101 | $1.6K | 340,987 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $1.6K | 50,578 | 0.0% |
| BancorpSouth, Inc. | COM | 059692103 | $1.7K | 73,303 | 0.0% |
| Tile Shop Holdings(TTS1EUR) | COM | 88677Q109 | $1.7K | 85,571 | 0.0% |
| Highwoods Properties, Inc(HIW) | COM | 431284108 | $1.7K | 32,358 | 0.0% |
| Metaldyne Performance Group | COM | 59116R107 | $1.7K | 124,603 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $1.7K | 21,845 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.8K | 24,939 | 0.0% |
| Keryx Biopharmaceuticals, Inc. | COM | 492515101 | $1.8K | 272,773 | 0.0% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $1.8K | 108,317 | 0.0% |
| Icon Plc(ICLR) | COM | G4705A100 | $1.9K | 26,775 | 0.0% |
| Sanchez Energy Corp. | COM | 79970Y105 | $1.9K | 268,719 | 0.0% |
| West Pharmaceutical Services,(WST) | COM | 955306105 | $1.9K | 25,048 | 0.0% |
| Terreno Realty Corp.(TRNO) | COM | 88146M101 | $2.0K | 75,893 | 0.0% |
| Idacorp, Inc(IDA) | COM | 451107106 | $2.0K | 24,179 | 0.0% |
| Gentherm, Inc.(THRM) | COM | 37253A103 | $2.0K | 59,019 | 0.0% |
| MSC Indsutrial Direct Co. - Cl(MSM) | COM | 553530106 | $2.1K | 29,403 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $2.1K | 17,954 | 0.0% |
| Shenandoah Telecomm(SHEN) | COM | 82312B106 | $2.1K | 54,291 | 0.0% |
| Vitae Pharmaceuticals Inc | COM | 92847N103 | $2.1K | 197,225 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $2.1K | 60,999 | 0.0% |
| Western Refining | COM | 959319104 | $2.1K | 103,630 | 0.0% |
| Choice Hotels International In(CHH) | COM | 169905106 | $2.2K | 45,310 | 0.0% |
| Education Realty Trust Inc. | COM | 28140H203 | $2.2K | 47,913 | 0.0% |
| Iron Mountain, Inc.(IRM) | COM | 46284V101 | $2.3K | 57,449 | 0.0% |