Q2 2016 Holdings
Filed 2016-07-27 | 189 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 174,821 | 38.6% |
| Cubesmart(CUBE) | COM | 229663109 | $3.6M | 118,049 | 28.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.3M | 40,544 | 25.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $249.0K | 8,437 | 1.9% |
| Flotek Inds Inc del | COM | 343389102 | $16.3K | 1,231,934 | 0.1% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $15.5K | 761,203 | 0.1% |
| Novavax Inc | COM | 670002104 | $15.4K | 2,124,035 | 0.1% |
| Neophotonics Corp | COM | 64051T100 | $15.1K | 1,580,654 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $14.0K | 1,131,126 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $13.7K | 1,344,771 | 0.1% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $13.6K | 439,426 | 0.1% |
| Synergy RES Corp | COM | 87164P103 | $13.4K | 2,017,529 | 0.1% |
| National GEN Hldgs Corp | COM | 636220303 | $13.4K | 623,952 | 0.1% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $13.2K | 1,512,734 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $12.5K | 505,179 | 0.1% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $12.3K | 1,411,631 | 0.1% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $12.1K | 607,350 | 0.1% |
| Communications Sales&leas in | COM | 20341J104 | $12.0K | 414,504 | 0.1% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $11.9K | 794,461 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.8K | 125,743 | 0.1% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $11.2K | 128,247 | 0.1% |
| Capital SR Living Corp | COM | 140475104 | $11.1K | 627,619 | 0.1% |
| Swift Transn Co | CL A | 87074U101 | $10.7K | 694,726 | 0.1% |
| BNC Bancorp | COM | 05566T101 | $10.6K | 466,565 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $10.5K | 353,660 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $10.3K | 415,062 | 0.1% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $10.2K | 898,314 | 0.1% |
| Bank of the Ozarks Inc | COM | 063904106 | $10.2K | 270,806 | 0.1% |
| Team Inc | COM | 878155100 | $9.8K | 394,950 | 0.1% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $9.8K | 619,990 | 0.1% |
| Ferro Corp(FOE) | COM | 315405100 | $9.6K | 716,413 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.4K | 152,067 | 0.1% |
| Matador RES Co(MTDR) | COM | 576485205 | $9.3K | 470,723 | 0.1% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $8.9K | 486,986 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.9K | 252,407 | 0.1% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $8.5K | 481,769 | 0.1% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $8.3K | 598,014 | 0.1% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $8.1K | 325,826 | 0.1% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $7.9K | 198,422 | 0.1% |
| General Electric Co | COM | 369604103 | $7.7K | 243,786 | 0.1% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $7.5K | 598,133 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 61,553 | 0.1% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $7.3K | 216,438 | 0.1% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $7.2K | 6,506,942 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.7K | 63,791 | 0.1% |
| Headwaters Inc | COM | 42210P102 | $6.6K | 369,118 | 0.1% |
| Earthstone Energy Inc | COM NEW | 27032D205 | $6.0K | 560,778 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $6.0K | 315,738 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $6.0K | 211,587 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.9K | 125,662 | 0.0% |