Q1 2016 Holdings
Filed 2016-05-10 | 1431 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cabot Corp(CBT) | COM | 127055101 | $29 | 593 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $29 | 471 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $29 | 4,053 | 0.0% |
| Gener8 Maritime Inc | COM | Y26889108 | $29 | 4,106 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $29 | 1,420 | 0.0% |
| Cambium Learning GRP Inc | COM | 13201A107 | $30 | 6,982 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $30 | 1,125 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $30 | 3,159 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $30 | 444 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $30 | 1,532 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $30 | 1,220 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $30 | 654 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $30 | 2,012 | 0.0% |
| Imperva Inc | COM | 45321L100 | $30 | 592 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $31 | 2,132 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $31 | 428 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $32 | 1,943 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $32 | 6,981 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $32 | 1,901 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $32 | 2,948 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $32 | 1,195 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $32 | 619 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $33 | 1,897 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $33 | 5,917 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $33 | 41 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $33 | 461 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $33 | 1,541 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $33 | 2,566 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $33 | 621 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $34 | 379 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $34 | 1,047 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $34 | 1,831 | 0.0% |
| Hardinge Inc | COM | 412324303 | $34 | 2,755 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $35 | 2,422 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $35 | 738 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $35 | 6,004 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $35 | 1,055 | 0.0% |
| Crown Media Hldgs Inc | CL A | 228411104 | $35 | 6,852 | 0.0% |
| State Natl COS Inc | COM | 85711T305 | $36 | 2,855 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $36 | 1,760 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $36 | 1,821 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $36 | 488 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $36 | 940 | 0.0% |
| FEI Co | COM | 30241L109 | $36 | 410 | 0.0% |
| EXA Corp | COM | 300614500 | $37 | 2,866 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $37 | 1,991 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $38 | 1,191 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $38 | 2,043 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $38 | 2,052 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $38 | 3,203 | 0.0% |