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 |
|---|---|---|---|---|---|
| Quality SYS IncA | COM | 747582104 | $407 | 26,685 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $407 | 26,345 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $408 | 10,323 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $408 | 76,188 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $408 | 11,554 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $412 | 9,971 | 0.0% |
| Parkway Pptys Inc | COM | 70159Q104 | $412 | 26,281 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $415 | 195,610 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $415 | 27,361 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $416 | 11,422 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $416 | 23,096 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $417 | 26,319 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $421 | 6,577 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $424 | 41,940 | 0.0% |
| Ophthotech Corp | COM | 683745103 | $424 | 10,031 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $427 | 36,950 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $429 | 7,983 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $430 | 29,524 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $434 | 30,046 | 0.0% |
| Realpage Inc(RP)A | COM | 75606N109 | $435 | 20,852 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $436 | 34,645 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $437 | 25,028 | 0.0% |
| Team Health Holdings IncA | COM | 87817A107 | $438 | 10,473 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $438 | 32,998 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $438 | 38,532 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $439 | 55,771 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $439 | 1,154 | 0.0% |
| United NAT Foods Inc(UNFI)A | COM | 911163103 | $446 | 11,072 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $446 | 6,272 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $449 | 15,842 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $450 | 24,009 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $454 | 23,268 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $454 | 13,255 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $455 | 11,378 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $457 | 8,884 | 0.0% |
| Portola Pharmaceuticals IncA | COM | 737010108 | $457 | 22,397 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $459 | 18,907 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $460 | 6,363 | 0.0% |
| Airgas Inc | COM | 009363102 | $461 | 3,257 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $461 | 30,725 | 0.0% |
| Science Applicatns Intl CP N(SAIC)A | COM | 808625107 | $462 | 8,669 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD)A | COM | 81255T108 | $464 | 31,728 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $464 | 11,494 | 0.0% |
| Quinstreet Inc(QNST)A | COM | 74874Q100 | $467 | 136,574 | 0.0% |
| Cvent Inc | COM | 23247G109 | $468 | 21,881 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $470 | 9,621 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $473 | 20,841 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $474 | 47,100 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $476 | 16,107 | 0.0% |
| Atlantic PWR Corp(AT)A | COM NEW | 04878Q863 | $477 | 193,951 | 0.0% |