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 |
|---|---|---|---|---|---|
| EZCorp Inc(EZPW) | COM | 302301106 | $2.3K | 309,613 | 0.0% |
| Allied World Assurance Co Hold | COM | H01531104 | $2.4K | 66,924 | 0.0% |
| Gray Television(GTN) | COM | 389375106 | $2.4K | 219,895 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $2.4K | 67,916 | 0.0% |
| Webster Financial Corp.(WBS) | COM | 947890109 | $2.4K | 71,258 | 0.0% |
| Newstar Financial | COM | 65251F105 | $2.5K | 292,635 | 0.0% |
| Diplomat Pharmacy(DPLOEUR) | COM | 25456K101 | $2.5K | 70,542 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $2.6K | 39,629 | 0.0% |
| Hanmi Financial Corp(HAFC) | COM | 410495204 | $2.7K | 113,163 | 0.0% |
| Heico Corp.(HEI/A) | COM | 422806208 | $2.7K | 49,805 | 0.0% |
| Sonic Corp. | COM | 835451105 | $2.7K | 101,204 | 0.0% |
| Sun Communities(SUI) | COM | 866674104 | $2.8K | 36,239 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $2.8K | 177,308 | 0.0% |
| Lululemon Athletica, Inc.(LULU) | COM | 550021109 | $2.9K | 38,697 | 0.0% |
| Saia, Inc.(SAIA) | COM | 78709Y105 | $2.9K | 116,033 | 0.0% |
| American Equity Invt Life HL(AELUSD) | COM | 025676206 | $3.0K | 208,396 | 0.0% |
| Columbia Sportswear Company(COLM) | COM | 198516106 | $3.1K | 53,696 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $3.1K | 41,886 | 0.0% |
| CalAtlantic Group, Inc. | COM | 128195104 | $3.1K | 85,056 | 0.0% |
| Ruth's Hospitality Group(RUTHUSD) | COM | 783332109 | $3.2K | 198,956 | 0.0% |
| Kansas City Southern | COM | 485170302 | $3.2K | 35,625 | 0.0% |
| Ulta Salon Cosmetics, Inc.(ULTA) | COM | 90384S303 | $3.3K | 13,354 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.3K | 108,376 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $3.3K | 73,249 | 0.0% |
| Fresh Del Monte Produce Inc(DMC) | COM | G36738105 | $3.4K | 61,688 | 0.0% |
| PolyOne Corp. | COM | 73179P106 | $3.4K | 96,010 | 0.0% |
| Almost Family Inc | COM | 020409108 | $3.6K | 83,824 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $3.6K | 122,889 | 0.0% |
| MB Financial, Inc. | COM | 55264U108 | $3.7K | 103,105 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $3.8K | 175,266 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $3.8K | 141,556 | 0.0% |
| GNC Holdings Inc | COM | 36191G107 | $3.9K | 160,016 | 0.0% |
| Umpqua Holdings Corp.(UMPQUSD) | COM | 904214103 | $3.9K | 253,628 | 0.0% |
| PS Business Parks Inc | COM | 69360J107 | $3.9K | 37,044 | 0.0% |
| Spire Inc.(SR) | COM | 84857L101 | $4.0K | 56,001 | 0.0% |
| Express Scripts Holding Co. | COM | 30219G108 | $4.0K | 52,351 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $4.0K | 261,104 | 0.0% |
| Popeyes Louisiana Kitchen | COM | 732872106 | $4.0K | 72,810 | 0.0% |
| Aircastle Ltd(AYR) | COM | G0129K104 | $4.0K | 204,204 | 0.0% |
| Panera Bread Co. | COM | 69840W108 | $4.1K | 19,171 | 0.0% |
| Investors Bankcorp Inc | COM | 46146L101 | $4.1K | 373,229 | 0.0% |
| Balchem Corp.(BCPC) | COM | 057665200 | $4.2K | 70,521 | 0.0% |
| PFSweb Inc(PFSWUSD) | COM | 717098206 | $4.3K | 450,321 | 0.0% |
| Scotts Miracle Grow(SMG) | COM | 810186106 | $4.3K | 61,703 | 0.0% |
| Herman Miller, Inc.(MLKN) | COM | 600544100 | $4.3K | 144,504 | 0.0% |
| j2 Global, Inc.(ZD) | COM | 48123V102 | $4.3K | 68,412 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $4.3K | 11,586 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $4.4K | 31,723 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $4.4K | 88,007 | 0.0% |
| Oshkosh Truck Corp.(OSK) | COM | 688239201 | $4.5K | 93,930 | 0.0% |