Q2 2016 Holdings
Filed 2016-07-19 | 124 holdings | $38.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AZZ Inc(AZZ) | COM | 002474104 | $5.0K | 83,970 | 0.0% |
| DSW Inc | COM | 23334L102 | $5.1K | 240,575 | 0.0% |
| American Equity Invt Life HL(AELUSD) | COM | 025676206 | $5.1K | 360,398 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $5.2K | 378,164 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $5.2K | 101,116 | 0.0% |
| Multi Packaging Solutions in | COM | G6331W109 | $5.3K | 395,449 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $5.3K | 36,581 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $5.4K | 180,258 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $5.4K | 55,635 | 0.0% |
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $5.7K | 210,733 | 0.0% |
| Herbalife LTD(HLF) | COM | G4412G101 | $5.7K | 97,275 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $5.8K | 854,740 | 0.0% |
| Quidel Corp | COM | 74838J101 | $5.8K | 326,489 | 0.0% |
| Solar Capital LTD(SLRC) | COM | 83413U100 | $6.1K | 322,168 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $6.2K | 317,948 | 0.0% |
| Stag Industrial Inc(STAG) | REIT | 85254J102 | $6.2K | 261,611 | 0.0% |
| Genesee & Wyoming Inc | COM | 371559105 | $6.3K | 106,134 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $6.5K | 92,546 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $6.5K | 740,077 | 0.0% |
| Ishares Russell 2000 Value E(IWN) | ETP | 464287630 | $6.7K | 68,582 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $6.7K | 167,840 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $6.7K | 349,001 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $6.7K | 249,059 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $6.8K | 299,756 | 0.0% |
| Opus Bank | COM | 684000102 | $6.8K | 200,788 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $7.2K | 462,660 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $7.2K | 227,347 | 0.0% |
| Novanta Inc | COM | 36191C205 | $7.3K | 482,261 | 0.0% |
| Wiley (John) & Sons(WLY) | COM | 968223206 | $7.5K | 143,470 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $7.7K | 274,100 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $7.7K | 926,311 | 0.0% |
| World Wrestling Entertain(WWEUSD) | COM | 98156Q108 | $7.9K | 429,494 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $8.2K | 148,267 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $8.3K | 193,625 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $8.4K | 248,741 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETP | 464287655 | $8.4K | 73,440 | 0.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $8.5K | 668,843 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $8.6K | 261,154 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $8.7K | 63,522 | 0.0% |
| Advanced Energy Industries(AEIS) | COM | 007973100 | $8.7K | 228,461 | 0.0% |
| AGL Resources Inc | COM | 001204106 | $9.0K | 136,787 | 0.0% |
| Bottomline Technologies (de)(EPAYEUR) | COM | 101388106 | $9.2K | 429,558 | 0.0% |
| Empire District Electric Co | COM | 291641108 | $9.3K | 274,404 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $9.5K | 157,922 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $9.7K | 240,353 | 0.0% |
| Providence Service Corp | COM | 743815102 | $9.7K | 215,697 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $9.7K | 219,881 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $9.8K | 160,740 | 0.0% |
| Digitalglobe Inc | COM | 25389M877 | $10.1K | 470,960 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $10.4K | 415,245 | 0.0% |