Q1 2016 Holdings
Filed 2016-05-13 | 1239 holdings | $146.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dime Cmnty Bancshares(DCOMUSD) | COM | 253922108 | $370 | 20,972 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $370 | 23,935 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $372 | 4,766 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $372 | 51,518 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $373 | 17,667 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $375 | 21,683 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $376 | 20,362 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $378 | 7,252 | 0.0% |
| General Communication Inc | CL A | 369385109 | $379 | 20,706 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $380 | 67,900 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $383 | 47,870 | 0.0% |
| Lydall Inc del | COM | 550819106 | $383 | 11,782 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $384 | 18,318 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $385 | 11,955 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $389 | 11,948 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $389 | 26,920 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $389 | 20,346 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $394 | 24,690 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $394 | 43,000 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $397 | 65,578 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $398 | 22,352 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $399 | 43,152 | 0.0% |
| Capella Education Company | COM | 139594105 | $400 | 7,600 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $401 | 25,772 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $403 | 13,808 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $405 | 26,673 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $406 | 23,362 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $411 | 33,678 | 0.0% |
| Ultratech Inc | COM | 904034105 | $413 | 18,897 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $415 | 26,013 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $415 | 16,125 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $416 | 18,527 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $417 | 23,600 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $417 | 19,965 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $418 | 18,822 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $419 | 7,905 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $419 | 27,090 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $419 | 13,544 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $420 | 16,600 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $421 | 33,142 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $425 | 16,285 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $425 | 12,400 | 0.0% |
| SPX Corp | COM | 784635104 | $427 | 28,400 | 0.0% |
| Outerwall Inc | COM | 690070107 | $431 | 11,655 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $433 | 8,700 | 0.0% |
| Interactive Intelligence GRO | COM | 45841V109 | $435 | 11,948 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $436 | 5,086 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $438 | 25,805 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $438 | 55,610 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $441 | 9,800 | 0.0% |