Q3 2016 Holdings
Filed 2016-10-12 | 127 holdings | $38.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nice LTD(NSY) | ADR | 653656108 | $203 | 3,035 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $204 | 1,942 | 0.0% |
| Tronox LTD | COM | Q9235V101 | $395 | 42,187 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $427 | 11,033 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $562 | 15,748 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $644 | 64,913 | 0.0% |
| NCR Corporation(VYX) | COM | 62886E108 | $721 | 22,422 | 0.0% |
| Neustar Inc | COM | 64126X201 | $754 | 28,390 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $762 | 33,120 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $766 | 6,468 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $928 | 12,001 | 0.0% |
| Ingram Micro Inc | COM | 457153104 | $973 | 27,296 | 0.0% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $1.0K | 69,958 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $1.0K | 69,484 | 0.0% |
| Allied World Assurance Co | COM | H01531104 | $1.2K | 29,435 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.3K | 14,683 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.3K | 24,163 | 0.0% |
| Intersil Corp | COM | 46069S109 | $1.3K | 61,523 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $1.4K | 31,601 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $1.4K | 4,014 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $1.5K | 32,858 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $1.5K | 142,145 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $1.6K | 52,861 | 0.0% |
| Capital Product Partners LP | MLP | Y11082107 | $1.6K | 500,851 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $1.7K | 52,689 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $1.7K | 22,373 | 0.0% |
| Heico Corp(HEI/A) | COM | 422806208 | $1.8K | 29,649 | 0.0% |
| Stonegate Mortgage Corp | COM | 86181Q300 | $1.8K | 401,963 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.0K | 21,669 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $2.1K | 37,690 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $2.1K | 231,988 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.1K | 31,645 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $2.4K | 508,065 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $2.5K | 301,114 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $2.5K | 595,743 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $2.7K | 243,985 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $2.8K | 86,172 | 0.0% |
| Alamos Gold Inc(AGI) | COM | 011532108 | $3.6K | 440,563 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $3.8K | 152,804 | 0.0% |
| Cardinal Financial Corp | COM | 14149F109 | $4.1K | 157,028 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $4.1K | 67,000 | 0.0% |
| First Foundation Inc(FFWM) | COM | 32026V104 | $4.3K | 174,546 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $4.4K | 260,123 | 0.0% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $4.4K | 26,429 | 0.0% |
| Tivo Corp | COM | 88870P106 | $4.6K | 236,427 | 0.0% |
| Cynosure Inc | COM | 232577205 | $4.8K | 93,645 | 0.0% |
| Albany Intl Corp(AIN) | COM | 012348108 | $4.8K | 112,622 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $4.8K | 73,417 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $4.9K | 55,275 | 0.0% |
| Verifone Systems Inc | COM | 92342Y109 | $4.9K | 312,609 | 0.0% |