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 |
|---|---|---|---|---|---|
| Toll Brothers Inc(TOL) | COM | 889478103 | $538 | 20,000 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $538 | 43,000 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $539 | 18,656 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $544 | 48,519 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $545 | 17,636 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $545 | 14,353 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $546 | 28,845 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $547 | 13,754 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $548 | 8,429 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $551 | 69,100 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $553 | 30,713 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $555 | 43,076 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $556 | 15,981 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $562 | 28,805 | 0.0% |
| Office Depot Inc | COM | 676220106 | $564 | 170,364 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $565 | 61,391 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $566 | 41,042 | 0.0% |
| Unit Corp | COM | 909218109 | $566 | 36,400 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $570 | 10,069 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $572 | 13,544 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $575 | 7,393 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $576 | 26,776 | 0.0% |
| Multi Color Corp | COM | 625383104 | $577 | 9,100 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $582 | 19,600 | 0.0% |
| Glatfelter | COM | 377316104 | $585 | 29,900 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $585 | 36,923 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $585 | 9,600 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $587 | 19,913 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $587 | 24,005 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $591 | 24,700 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $595 | 13,000 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $596 | 9,678 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $598 | 18,085 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $601 | 14,119 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $602 | 20,000 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $604 | 30,440 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $605 | 15,077 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $606 | 21,683 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $606 | 38,900 | 0.0% |
| Csra Inc | COM | 12650T104 | $609 | 26,011 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $609 | 13,903 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $610 | 21,681 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $611 | 61,700 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $613 | 50,384 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $617 | 14,540 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $619 | 24,697 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $620 | 22,700 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $620 | 27,005 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $623 | 10,194 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $624 | 30,928 | 0.0% |