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 |
|---|---|---|---|---|---|
| American Woodmark Corp(AMWD) | COM | 030506109 | $626 | 9,428 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $631 | 7,825 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $634 | 16,766 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $634 | 35,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $636 | 35,721 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $640 | 66,010 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $640 | 30,230 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $641 | 20,080 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $641 | 34,386 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $643 | 25,861 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $644 | 18,127 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $648 | 11,377 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $652 | 23,831 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $658 | 11,356 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $661 | 144,612 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $662 | 28,626 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $665 | 25,568 | 0.0% |
| Fireeye Inc | NOTE 1.625% 6/0 | 31816QAD3 | $665 | $750,000 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $666 | 22,937 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $667 | 21,121 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $669 | 27,500 | 0.0% |
| Klondex MNS LTDCall | COM | 498696103 | $672 | 186,000 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $672 | 15,137 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $674 | 66,032 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $676 | 18,219 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $676 | 12,541 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $678 | 8,531 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $678 | 19,319 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $679 | 57,638 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $681 | 60,325 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $686 | 18,190 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $688 | 32,728 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $688 | 16,603 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $692 | 45,389 | 0.0% |
| Abaxis Inc | COM | 002567105 | $698 | 14,789 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $701 | 14,451 | 0.0% |
| Express Inc | COM | 30219E103 | $702 | 48,400 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $704 | 30,608 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $705 | 28,354 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $705 | 32,975 | 0.0% |
| II VI Inc | COM | 902104108 | $706 | 37,637 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $707 | 28,722 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $707 | 10,549 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $710 | 15,448 | 0.0% |
| HFF Inc | CL A | 40418F108 | $711 | 24,614 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $711 | 16,791 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $714 | 17,241 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $718 | 7,808 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $719 | 40,604 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $719 | 28,489 | 0.0% |