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 |
|---|---|---|---|---|---|
| Nbt Bancorp Inc(NBTB) | COM | 628778102 | $59 | 2,064 | 0.0% |
| Ttm Technologies Inc(TTMI) | COM | 87305R109 | $59 | 7,780 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $59 | 6,481 | 0.0% |
| Team Health Holdings In | COM | 87817A107 | $59 | 1,448 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $59 | 3,141 | 0.0% |
| Red Robin Gourmet Burge(RRGB) | COM | 75689M101 | $59 | 1,250 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $59 | 16,342 | 0.0% |
| Rbc Bearings Inc(RBC) | COM | 75524B104 | $60 | 831 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $60 | 4,515 | 0.0% |
| Altisource Portfolio So | COM | L0175J104 | $60 | 2,158 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $60 | 5,305 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $61 | 4,865 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $61 | 6,825 | 0.0% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $61 | 1,381 | 0.0% |
| Fifth Street Asset Mana | COM | 31679P109 | $61 | 15,000 | 0.0% |
| China Finance Online Co | COM | 169379104 | $62 | 13,307 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $62 | 3,570 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $62 | 25,766 | 0.0% |
| Avx Corp | COM | 002444107 | $62 | 4,568 | 0.0% |
| Pdc Energy Inc(PDCEUSD) | COM | 69327R101 | $62 | 1,080 | 0.0% |
| Quanex Building Product(NX) | COM | 747619104 | $63 | 3,374 | 0.0% |
| Myr Group Inc(MYRG) | COM | 55405W104 | $63 | 2,603 | 0.0% |
| International Speedway | COM | 460335201 | $63 | 1,897 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $64 | 1,375 | 0.0% |
| Cvb Financial Corp(CVBF) | COM | 126600105 | $64 | 3,882 | 0.0% |
| Iridium Communications(IRDM) | COM | 46269C102 | $65 | 7,340 | 0.0% |
| On Assignment Inc | COM | 682159108 | $66 | 1,793 | 0.0% |
| Nathan'S Famous Inc(NATH) | COM | 632347100 | $66 | 1,473 | 0.0% |
| Nutrisystem Inc | COM | 67069D108 | $66 | 2,607 | 0.0% |
| Five Prime Therapeutics(FPRX) | COM | 33830X104 | $66 | 1,598 | 0.0% |
| Zagg Inc | COM | 98884U108 | $67 | 12,741 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $67 | 3,350 | 0.0% |
| Azz Inc(AZZ) | COM | 002474104 | $67 | 1,109 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $67 | 2,137 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $67 | 927 | 0.0% |
| W&T Offshore Inc(WTI) | COM | 92922P106 | $67 | 28,685 | 0.0% |
| Community Bank System I(CBU) | COM | 203607106 | $67 | 1,624 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $68 | 1,697 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $68 | 4,216 | 0.0% |
| Tetra Technologies Inc(TTI) | COM | 88162F105 | $68 | 10,653 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $68 | 3,199 | 0.0% |
| Western Refining Inc | COM | 959319104 | $68 | 3,290 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $68 | 767 | 0.0% |
| Comtech Telecommunicati(CMTL) | COM | 205826209 | $69 | 5,365 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $69 | 1,844 | 0.0% |
| Astoria Financial Corp | COM | 046265104 | $69 | 4,505 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $69 | 1,498 | 0.0% |
| Houghton Mifflin Harcou | COM | 44157R109 | $69 | 4,409 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $69 | 5,099 | 0.0% |
| Gramercy Property Trust | COM | 385002100 | $70 | 7,538 | 0.0% |