Q2 2016 Holdings
Filed 2016-08-22 | 1814 holdings | $696.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Restoration Hardware Ho | COM | 761283100 | $35 | 1,204 | 0.0% |
| Clear Channel Outdoor H | COM | 18451C109 | $37 | 5,914 | 0.0% |
| Spx Flow Inc | COM | 78469X107 | $40 | 1,553 | 0.0% |
| German American Bancorp(GABC) | COM | 373865104 | $42 | 1,316 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $42 | 4,406 | 0.0% |
| Integer Holdings Corp(ITGR) | COM | 45826H109 | $43 | 1,377 | 0.0% |
| Ocwen Financial Corp | COM | 675746309 | $44 | 25,761 | 0.0% |
| Bank Of The Ozarks Inc | COM | 063904106 | $44 | 1,184 | 0.0% |
| Tower International Inc(TOWR) | COM | 891826109 | $44 | 2,134 | 0.0% |
| Zhaopin Ltd | COM | 98954L103 | $45 | 3,100 | 0.0% |
| Financial Institutions(FISI) | COM | 317585404 | $45 | 1,730 | 0.0% |
| Usa Truck Inc | COM | 902925106 | $46 | 2,628 | 0.0% |
| Team Inc | COM | 878155100 | $46 | 1,872 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $46 | 806 | 0.0% |
| Cdi Corp | COM | 125071100 | $47 | 7,695 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $47 | 16,548 | 0.0% |
| Independent Bank Corp/M(IBCP) | COM | 453838609 | $47 | 3,231 | 0.0% |
| Xunlei Ltd(XNET) | COM | 98419E108 | $47 | 8,900 | 0.0% |
| Western Asset Mortgage | COM | 95790D105 | $48 | 5,075 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $48 | 2,902 | 0.0% |
| United Insurance Holdin(ACIC) | COM | 910710102 | $49 | 3,011 | 0.0% |
| Osi Systems Inc(OSIS) | COM | 671044105 | $49 | 849 | 0.0% |
| Korn y Internationa(KFY) | COM | 500643200 | $49 | 2,375 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM | 247916208 | $49 | 13,619 | 0.0% |
| La Quinta Holdings Inc | COM | 50420D108 | $49 | 4,282 | 0.0% |
| Hornbeck Offshore Servi | COM | 440543106 | $51 | 6,060 | 0.0% |
| Lands' End Inc(LE) | COM | 51509F105 | $52 | 3,192 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $52 | 2,746 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $52 | 4,692 | 0.0% |
| Datalink Corp | COM | 237934104 | $53 | 7,013 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $53 | 1,602 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $54 | 4,087 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $54 | 3,567 | 0.0% |
| First Financial Banksha(FFIN) | COM | 32020R109 | $55 | 1,663 | 0.0% |
| Ii-Vi Inc | COM | 902104108 | $56 | 2,981 | 0.0% |
| Liberty Tripadvisor Hol | COM | 531465102 | $56 | 2,574 | 0.0% |
| Marten Transport Ltd(MRTN) | COM | 573075108 | $56 | 2,842 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $56 | 443 | 0.0% |
| Arctic Cat Inc | COM | 039670104 | $56 | 3,289 | 0.0% |
| Renren Inc | COM | 759892102 | $56 | 31,300 | 0.0% |
| Electronics For Imaging(EFII) | COM | 286082102 | $56 | 1,306 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $57 | 3,722 | 0.0% |
| Pra Group Inc(PRAA) | COM | 69354N106 | $57 | 2,342 | 0.0% |
| Investors Real Estate T | COM | 461730103 | $57 | 8,840 | 0.0% |
| Grand Canyon Education(LOPE) | COM | 38526M106 | $57 | 1,419 | 0.0% |
| Evercore Partners Inc(EVR) | COM | 29977A105 | $57 | 1,293 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $58 | 856 | 0.0% |
| Standex International C(SXI) | COM | 854231107 | $58 | 699 | 0.0% |
| Phoenix New Media Ltd | COM | 71910C103 | $59 | 16,000 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $59 | 16,342 | 0.0% |