Q1 2016 Holdings
Filed 2016-05-16 | 2691 holdings | $55.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $937 | 146,935 | 0.0% |
| Talmer Bancorp IncA | COM | 87482X101 | $939 | 51,889 | 0.0% |
| Corcept Therapeutics Inc(CORT)A | COM | 218352102 | $939 | 200,733 | 0.0% |
| Virgin Amer Inc | COM VTG | 92765X208 | $944 | 24,479 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $945 | 28,247 | 0.0% |
| A10 Networks Inc(ATEN)A | COM | 002121101 | $952 | 160,783 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $954 | 18,116 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $961 | 493,055 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $961 | 83,964 | 0.0% |
| Globus MED Inc(GMED)A | CL A | 379577208 | $966 | 40,694 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $972 | 31,565 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $974 | 82,884 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $979 | 48,194 | 0.0% |
| MA COM Technology Solutions(MTSI) | COM | 55405Y100 | $980 | 22,375 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $982 | 43,756 | 0.0% |
| Pacific Premier Bancorp(LF2)A | COM | 69478X105 | $982 | 45,955 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $987 | 48,614 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $988 | 10,629 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $989 | 23,280 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $994 | 65,219 | 0.0% |
| Nuvasive Inc(NUVAGBP)A | COM | 670704105 | $995 | 20,461 | 0.0% |
| Invacare Corp | COM | 461203101 | $995 | 75,526 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $997 | 5,300 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $998 | 33,915 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.0K | 429,418 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $1.0K | 124,251 | 0.0% |
| Axiall Corp | COM | 05463D100 | $1.0K | 45,989 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $1.0K | 80,691 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $1.0K | 101,641 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.0K | 22,804 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $1.0K | 233,868 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.0K | 11,499 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $1.0K | 19,906 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.0K | 31,619 | 0.0% |
| Media GEN Inc NewA | COM | 58441K100 | $1.0K | 62,833 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $1.0K | 183,497 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $1.0K | 22,417 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $1.0K | 24,045 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.0K | 28,354 | 0.0% |
| Everyday Health Inc | COM | 300415106 | $1.0K | 184,489 | 0.0% |
| Christopher & Banks Corp(CBKCQ)A | COM | 171046105 | $1.0K | 434,386 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $1.0K | 93,262 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $1.0K | 16,582 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.0K | 20,377 | 0.0% |
| Imperva IncA | COM | 45321L100 | $1.1K | 20,806 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.1K | 19,453 | 0.0% |
| Digi Intl Inc(DGII)A | COM | 253798102 | $1.1K | 111,891 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.1K | 25,683 | 0.0% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $1.1K | 1,013,108 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $1.1K | 29,927 | 0.0% |