Q2 2016 Holdings
Filed 2016-08-15 | 1427 holdings | $272.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $2.4K | 167,049 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $2.4K | 69,700 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $2.5K | 104,400 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $2.5K | 32,800 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $2.5K | 91,535 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $2.5K | 185,400 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $2.5K | 266,148 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $2.5K | 66,750 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $2.5K | 223,600 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.5K | 55,500 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.5K | 6,800 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $2.5K | 542,000 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $2.5K | 739,100 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $2.5K | 104,652 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $2.5K | 65,514 | 0.0% |
| Ocean Shore Hldg Co New | COM | 67501R103 | $2.5K | 149,737 | 0.0% |
| Higher One Hldgs Inc | COM | 42983D104 | $2.5K | 497,228 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $2.5K | 65,400 | 0.0% |
| Essendant Inc | COM | 296689102 | $2.5K | 83,200 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.5K | 13,000 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $2.6K | 72,800 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $2.6K | 67,400 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $2.6K | 52,300 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $2.6K | 226,000 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $2.6K | 491,839 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $2.6K | 279,500 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $2.6K | 77,700 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $2.6K | 71,850 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $2.6K | 148,700 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $2.6K | 1,029,200 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $2.6K | 874,810 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $2.6K | 77,000 | 0.0% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $2.6K | 113,150 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.6K | 63,900 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.7K | 144,250 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $2.7K | 346,000 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $2.7K | 97,391 | 0.0% |
| II VI Inc | COM | 902104108 | $2.7K | 142,654 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $2.7K | 61,600 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.7K | 34,200 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $2.7K | 583,400 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $2.7K | 195,250 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $2.7K | 74,827 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $2.7K | 223,932 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $2.7K | 59,300 | 0.0% |
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $2.7K | 121,588 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $2.8K | 60,650 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $2.8K | 141,100 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.8K | 36,000 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $2.8K | 97,100 | 0.0% |