Q2 2016 Holdings
Filed 2016-08-15 | 2029 holdings | $927.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vtti Energy Partners LP | COM UNIT RP LT | Y9384M101 | $451 | 22,200 | 0.0% |
| Ashland Inc New | COM | 044209104 | $452 | 3,938 | 0.0% |
| Dynamic Matls Corp | COM | 267888105 | $455 | 42,281 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $456 | 49,300 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $459 | 40,900 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $459 | 20,474 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $459 | 15,501 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $463 | 8,235 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $463 | 9,950 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $463 | 10,400 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $466 | 82,338 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $467 | 35,129 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $468 | 40,700 | 0.0% |
| Datalink Corp | COM | 237934104 | $468 | 62,400 | 0.0% |
| Ixia | COM | 45071R109 | $469 | 47,733 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $470 | 24,900 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $471 | 153,018 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $473 | 23,101 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $474 | 23,296 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $475 | 42,349 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $475 | 15,455 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $476 | 32,300 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $476 | 7,724 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $477 | 18,287 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $478 | 24,100 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $479 | 32,800 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $479 | 102,100 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $480 | 20,662 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $480 | 93,300 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $481 | 372,722 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $483 | 63,870 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $484 | 179,900 | 0.0% |
| CU Bancorp Calif | COM | 126534106 | $486 | 21,400 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $487 | 21,574 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $488 | 46,100 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $490 | 24,779 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $490 | 15,229 | 0.0% |
| Sonic Corp | COM | 835451105 | $491 | 18,147 | 0.0% |
| China Southn Airls LTD | SPON ADR CL H | 169409109 | $493 | 17,300 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $497 | 125,886 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $497 | 345,124 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $500 | 6,263 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $501 | 14,302 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $501 | 35,100 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $502 | 23,405 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $503 | 22,900 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $506 | 44,600 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $506 | 4,468 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $506 | 140,984 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $507 | 34,743 | 0.0% |