Q1 2016 Holdings
Filed 2016-05-16 | 2020 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $589 | 103,747 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $590 | 46,900 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $591 | 23,298 | 0.0% |
| USA Truck Inc | COM | 902925106 | $591 | 31,367 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $592 | 5,914 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $593 | 16,205 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $594 | 19,575 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $594 | 16,538 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $594 | 76,700 | 0.0% |
| Tech Data Corp | COM | 878237106 | $595 | 7,746 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $596 | 537,324 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $596 | 235,729 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $598 | 9,276 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $599 | 118,386 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $601 | 16,098 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $604 | 19,208 | 0.0% |
| Intrawest Resorts Hldgs Inc | COM | 46090K109 | $605 | 70,735 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $606 | 14,304 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $608 | 39,400 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $611 | 130,000 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $612 | 43,900 | 0.0% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $612 | 57,000 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $613 | 83,800 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $616 | 38,600 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $618 | 44,395 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $619 | 5,600 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $621 | 47,434 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $621 | 11,700 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $623 | 17,630 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $624 | 27,576 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $628 | 24,419 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $629 | 12,220 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $630 | 8,574 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $631 | 12,372 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $632 | 35,422 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $632 | 10,477 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $633 | 30,755 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $634 | 15,800 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $635 | 9,800 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $635 | 40,913 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $636 | 40,011 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $636 | 6,919 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $643 | 15,900 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $643 | 75,838 | 0.0% |
| Newcastle Invt Corp New | COM PAR $0.01 | 65105M603 | $644 | 148,655 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $644 | 160,884 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $645 | 6,677 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $647 | 15,824 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $648 | 9,930 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $649 | 36,700 | 0.0% |