Q1 2016 Holdings
Filed 2016-05-16 | 1477 holdings | $288.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MYR Group Inc Ware(MYRG) | COM | 55405W104 | $250 | 9,959 | 0.0% |
| Vmware Inc Class A(VMWEUR) | CL A COM | 928563402 | $251 | 4,800 | 0.0% |
| Phibro Animal Health Corp A(PAHC) | CL A COM | 71742Q106 | $254 | 9,400 | 0.0% |
| Lannett Co Inc | COM | 516012101 | $256 | 14,262 | 0.0% |
| Tetra Technologies Inc(TTI) | COM | 88162F105 | $261 | 41,125 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $262 | 16,647 | 0.0% |
| Superior Industries Intl | COM | 868168105 | $262 | 11,868 | 0.0% |
| Virtus Investment Partners(VRTS) | COM | 92828Q109 | $263 | 3,362 | 0.0% |
| Getty Realty Corp(GTY) | COM | 374297109 | $267 | 13,459 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $268 | 17,601 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $268 | 12,416 | 0.0% |
| Fred S Inc Class A(FREDQ) | CL A | 356108100 | $269 | 18,075 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $269 | 8,709 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $270 | 15,606 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $270 | 10,212 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $273 | 8,484 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $274 | 30,475 | 0.0% |
| Sonic Automotive Inc Class A(SAH) | COM | 83545G102 | $274 | 14,805 | 0.0% |
| Strayer Education Inc | COM | 863236105 | $274 | 5,619 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $274 | 29,900 | 0.0% |
| Central Garden and PET Co A(CENTA) | CL A NON-VTG | 153527205 | $274 | 16,793 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $275 | 12,464 | 0.0% |
| Dime Community Bancshares(DCOMUSD) | COM | 253922108 | $276 | 15,670 | 0.0% |
| General Communication Inc A | CL A | 369385109 | $276 | 15,065 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $277 | 38,283 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $280 | 18,090 | 0.0% |
| Computer Programs + Systems(TBRG) | COM | 205306103 | $284 | 5,453 | 0.0% |
| Urstadt Biddle Class A(UBAUSD) | CL A | 917286205 | $284 | 13,552 | 0.0% |
| Lydall Inc | COM | 550819106 | $284 | 8,724 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $285 | 35,581 | 0.0% |
| Capella Education Co | COM | 139594105 | $286 | 5,439 | 0.0% |
| Helix Energy Solutions Group(HLX) | COM | 42330P107 | $287 | 51,200 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $288 | 8,850 | 0.0% |
| Interval Leisure Group W/I | COM | 46113M108 | $290 | 20,065 | 0.0% |
| Kelly Services Inc A(KELYA) | CL A | 488152208 | $290 | 15,160 | 0.0% |
| Universal Insurance Holdings(UVE) | COM | 91359V107 | $291 | 16,340 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $294 | 31,834 | 0.0% |
| Ultratech Inc | COM | 904034105 | $296 | 13,571 | 0.0% |
| Trustco Bank Corp NY | COM | 898349105 | $296 | 48,806 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $297 | 19,095 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $297 | 18,597 | 0.0% |
| Regis Corp | COM | 758932107 | $297 | 19,557 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $300 | 10,273 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $301 | 19,480 | 0.0% |
| Quanex Building Products(NX) | COM | 747619104 | $304 | 17,536 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $305 | 9,873 | 0.0% |
| General Cable Corp | COM | 369300108 | $308 | 25,201 | 0.0% |
| Saul Centers Inc(BFS) | COM | 804395101 | $308 | 5,806 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $309 | 11,843 | 0.0% |
| RE Holdings Inc CL A(RMAX) | CL A | 75524W108 | $309 | 9,000 | 0.0% |