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 |
|---|---|---|---|---|---|
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $723 | 54,200 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $723 | 21,515 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $725 | 13,770 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $726 | 83,500 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $729 | 22,403 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $730 | 97,958 | 0.0% |
| Ashland Inc New | COM | 044209104 | $730 | 6,638 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $730 | 71,943 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $731 | 62,200 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $733 | 36,967 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $734 | 24,796 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $735 | 61,175 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $735 | 61,600 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $740 | 45,100 | 0.0% |
| Exactech Inc | COM | 30064E109 | $742 | 36,604 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $743 | 68,481 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $744 | 90,999 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $747 | 61,259 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $749 | 24,277 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $750 | 64,137 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $754 | 8,070 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $754 | 33,200 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $758 | 60,208 | 0.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $760 | 40,100 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $761 | 84,500 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $761 | 24,290 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $762 | 54,075 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $763 | 7,051 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $764 | 82,768 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $764 | 72,800 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $766 | 53,414 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $769 | 14,236 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $773 | 26,268 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $774 | 18,209 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $774 | 138,700 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $775 | 61,352 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $778 | 14,571 | 0.0% |
| United Online Inc | COM NEW | 911268209 | $779 | 67,498 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $782 | 115,495 | 0.0% |
| Xinyuan Real Estate Co LTD | SPONS ADR | 98417P105 | $783 | 176,700 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $785 | 19,933 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $786 | 30,515 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $788 | 67,897 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $789 | 37,787 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $790 | 50,154 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $790 | 40,507 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $794 | 13,206 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $796 | 31,200 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $796 | 17,572 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $797 | 32,342 | 0.0% |