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 |
|---|---|---|---|---|---|
| Ingredion Inc(INGR) | COM | 457187102 | $392 | 3,027 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $394 | 8,100 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $395 | 168,855 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $396 | 2,677 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $397 | 61,715 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $397 | 19,500 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $398 | 23,805 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $398 | 38,900 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $400 | 93,000 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $400 | 7,734 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $402 | 91,000 | 0.0% |
| Cavium Inc | COM | 14964U108 | $403 | 10,447 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $404 | 11,959 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $404 | 15,900 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $405 | 49,979 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $406 | 63,680 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $406 | 31,057 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $409 | 9,127 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $411 | 19,373 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $414 | 5,800 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $415 | 18,600 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $419 | 73,600 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $423 | 5,060 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $423 | 45,447 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $424 | 9,378 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $424 | 17,784 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $425 | 106,097 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $425 | 5,898 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $426 | 7,000 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $427 | 31,911 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $427 | 21,728 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $429 | 10,517 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $431 | 21,931 | 0.0% |
| C D I Corp | COM | 125071100 | $432 | 70,782 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $433 | 16,094 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $435 | 29,400 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $437 | 15,400 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $437 | 8,120 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $438 | 7,369 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $438 | 12,835 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $441 | 23,738 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $442 | 15,200 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $442 | 15,100 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $443 | 14,303 | 0.0% |
| Gulf Island Fabrication Inc(GIFI) | COM | 402307102 | $444 | 63,944 | 0.0% |
| Delhaize Group | SPONSORED ADR | 29759W101 | $444 | 16,896 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $445 | 1,088 | 0.0% |
| Relx NV | SPONSORED ADR | 75955B102 | $447 | 25,689 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $447 | 39,907 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $450 | 16,737 | 0.0% |