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 |
|---|---|---|---|---|---|
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $343 | 36,500 | 0.0% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $347 | 17,039 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $347 | 47,100 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $348 | 28,300 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $350 | 25,300 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $350 | 7,300 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $351 | 12,134 | 0.0% |
| Electro Rent Corp | COM | 285218103 | $352 | 22,874 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $353 | 12,774 | 0.0% |
| Xunlei LTD(XNET) | SPONSORED ADR | 98419E108 | $353 | 67,400 | 0.0% |
| Gamco Investors Inc(GAMI) | CL A COM | 361438104 | $354 | 10,797 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $354 | 24,607 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $355 | 23,460 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $356 | 29,500 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $356 | 18,816 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $357 | 13,507 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $358 | 6,108 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $358 | 52,272 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $359 | 11,215 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $360 | 91,500 | 0.0% |
| Orion Group Holdings Inc(ORN) | COM | 68628V308 | $364 | 68,567 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $365 | 13,900 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $365 | 19,847 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM A MEDIA GRP | 531229870 | $366 | 19,113 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $367 | 20,720 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $367 | 6,076 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $367 | 8,500 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $369 | 8,507 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $369 | 20,614 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $370 | 38,939 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $371 | 23,200 | 0.0% |
| Kcap Finl Inc | COM | 48668E101 | $371 | 94,530 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $372 | 8,600 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $372 | 10,300 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $372 | 51,200 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $373 | 14,965 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $376 | 117,911 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $376 | 27,400 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $377 | 12,449 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $377 | 13,998 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $378 | 16,311 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $380 | 210,900 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $382 | 56,800 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $382 | 21,524 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $386 | 17,809 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $388 | 23,600 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $388 | 7,600 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $390 | 5,908 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $391 | 8,700 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $392 | 3,027 | 0.0% |