Q2 2016 Holdings
Filed 2016-08-11 | 1271 holdings | $168.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $387 | 24,263 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $388 | 18,094 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $388 | 24,088 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $391 | 23,394 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $392 | 10,398 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $397 | 17,700 | 0.0% |
| Capella Education Company | COM | 139594105 | $400 | 7,600 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $401 | 11,600 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $401 | 29,540 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $404 | 11,955 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $405 | 22,587 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $405 | 2,780 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $408 | 27,500 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $408 | 9,100 | 0.0% |
| Ixia | COM | 45071R109 | $410 | 41,727 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $413 | 25,805 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $414 | 11,400 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $415 | 22,352 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $416 | 5,986 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $420 | 65,578 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $421 | 18,500 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $422 | 33,333 | 0.0% |
| SPX Corp | COM | 784635104 | $422 | 28,400 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $425 | 18,527 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $428 | 33,678 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $428 | 13,808 | 0.0% |
| Lendingclub CorpCall | COM | 52603A109 | $430 | 100,000 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $433 | 17,228 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $434 | 23,362 | 0.0% |
| Ultratech Inc | COM | 904034105 | $434 | 18,897 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $434 | 16,189 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $434 | 23,600 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $435 | 6,600 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $435 | 14,161 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $435 | 47,400 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $439 | 20,053 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $442 | 5,000 | 0.0% |
| Violin Memory Inc | NOTE 4.250%10/0 | 92763AAB7 | $443 | $1,000,000 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $444 | 16,758 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $447 | 17,800 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $451 | 16,416 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $451 | 47,870 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $451 | 34,500 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $452 | 35,911 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $453 | 13,400 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $454 | 18,318 | 0.0% |
| Lydall Inc del | COM | 550819106 | $454 | 11,782 | 0.0% |
| Lannet Inc | COM | 516012101 | $455 | 19,105 | 0.0% |
| Fireeye Inc | NOTE 1.000% 6/0 | 31816QAB7 | $456 | $500,000 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $457 | 27,090 | 0.0% |