Q2 2016 Holdings
Filed 2016-07-19 | 124 holdings | $38.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tronox LTD | COM | Q9235V101 | $184 | 41,750 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $426 | 64,240 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $471 | 10,919 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $559 | 15,585 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $616 | 22,190 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $666 | 32,777 | 0.0% |
| Neustar Inc | COM | 64126X201 | $731 | 31,128 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $782 | 6,263 | 0.0% |
| Intersil Corp | COM | 46069S109 | $824 | 60,885 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $874 | 68,764 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $934 | 69,233 | 0.0% |
| Ingram Micro Inc | COM | 457153104 | $939 | 27,013 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $948 | 11,981 | 0.0% |
| Allied World Assurance Co | COM | H01531104 | $1.0K | 29,130 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.2K | 14,531 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.2K | 23,913 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $1.3K | 31,274 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.3K | 32,518 | 0.0% |
| Stonegate Mortgage Corp | COM | 86181Q300 | $1.3K | 398,960 | 0.0% |
| Capital Product Partners LP | MLP | Y11082107 | $1.5K | 500,175 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $1.5K | 3,973 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $1.6K | 141,083 | 0.0% |
| Heico Corp(HEI/A) | COM | 422806208 | $1.6K | 29,342 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.6K | 52,313 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $1.6K | 52,558 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $1.7K | 37,009 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $1.9K | 22,271 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $1.9K | 242,058 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.0K | 24,166 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.1K | 32,843 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $2.2K | 298,850 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $2.4K | 85,525 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $3.0K | 591,057 | 0.0% |
| American Science & Engineeri | COM | 029429107 | $3.1K | 83,644 | 0.0% |
| Cardinal Financial Corp | COM | 14149F109 | $3.4K | 155,781 | 0.0% |
| Verifone Systems Inc | COM | 92342Y109 | $3.5K | 187,307 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $3.6K | 244,580 | 0.0% |
| Rovi Corp | COM | 779376102 | $3.7K | 234,557 | 0.0% |
| First Foundation Inc(FFWM) | COM | 32026V104 | $3.7K | 173,257 | 0.0% |
| Alamos Gold Inc(AGI) | COM | 011532108 | $3.8K | 437,097 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $3.8K | 151,895 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $4.0K | 153,323 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $4.1K | 289,818 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $4.1K | 504,258 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $4.2K | 258,152 | 0.0% |
| Benchmark Electronics Inc(BHE) | COM | 08160H101 | $4.3K | 203,227 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COM | 67018T105 | $4.5K | 96,392 | 0.0% |
| Albany Intl Corp(AIN) | COM | 012348108 | $4.5K | 111,737 | 0.0% |
| Cynosure Inc | COM | 232577205 | $4.5K | 92,949 | 0.0% |
| Metaldyne Performance Group | COM | 59116R107 | $4.6K | 331,057 | 0.0% |