Q2 2016 Holdings
Filed 2016-08-15 | 2029 holdings | $927.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marcus Corp(MCS) | COM | 566330106 | $921 | 43,628 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $924 | 168,000 | 0.0% |
| Caesarstone LTD(CSTE) | ORD SHS | M20598104 | $925 | 26,600 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $926 | 54,844 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $927 | 102,400 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $929 | 247,700 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $932 | 23,613 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $936 | 41,200 | 0.0% |
| Exactech Inc | COM | 30064E109 | $936 | 35,004 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $943 | 40,173 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $950 | 116,400 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $953 | 23,990 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $962 | 150,048 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $962 | 61,379 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $965 | 54,609 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $967 | 107,200 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $970 | 141,984 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $970 | 32,406 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $971 | 45,858 | 0.0% |
| Proshares TR | PSHS ULDOW30 NEW | 74348A590 | $976 | 54,500 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $978 | 26,143 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $979 | 51,683 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $981 | 133,700 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $981 | 96,640 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $983 | 164,600 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $984 | 21,578 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $984 | 148,227 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $988 | 86,114 | 0.0% |
| THL CR Inc | COM | 872438106 | $989 | 88,868 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $995 | 31,344 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $995 | 25,500 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $996 | 74,900 | 0.0% |
| Chipmos Tech Bermuda LTD(IMOS) | SHS | G2110R114 | $996 | 55,000 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $996 | 79,582 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $996 | 51,221 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.0K | 38,095 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $1.0K | 113,803 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.0K | 44,646 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $1.0K | 59,900 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $1.0K | 53,300 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.0K | 55,800 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $1.0K | 31,754 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $1.0K | 39,000 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.0K | 134,801 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $1.0K | 66,613 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.0K | 60,636 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $1.0K | 12,070 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $1.0K | 91,178 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $1.0K | 294,086 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $1.0K | 87,200 | 0.0% |