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 |
|---|---|---|---|---|---|
| Winnebago Industries(WGO) | COM | 974637100 | $310 | 13,799 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $310 | 12,057 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $311 | 12,300 | 0.0% |
| World Wrestling Entertain A(WWEUSD) | CL A | 98156Q108 | $311 | 17,600 | 0.0% |
| Nutrisystem Inc | COM | 67069D108 | $313 | 15,017 | 0.0% |
| Greenhill + Co Inc | COM | 395259104 | $314 | 14,142 | 0.0% |
| Outerwall Inc | COM | 690070107 | $314 | 8,502 | 0.0% |
| U.S. Physical Therapy Inc(USPH) | COM | 90337L108 | $318 | 6,400 | 0.0% |
| Ruth S Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $318 | 17,274 | 0.0% |
| SPX Corp | COM | 784635104 | $323 | 21,500 | 0.0% |
| Tootsie Roll Inds(TR) | COM | 890516107 | $324 | 9,273 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $326 | 41,434 | 0.0% |
| Interactive Intelligence GRO | COM | 45841V109 | $328 | 9,002 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $328 | 7,300 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $329 | 5,472 | 0.0% |
| Oritani Financial Corp(ORIT) | COM | 68633D103 | $329 | 19,402 | 0.0% |
| Northfield Bancorp Inc(NFBK) | COM | 66611T108 | $331 | 20,115 | 0.0% |
| Providence Service Corp | COM | 743815102 | $331 | 6,485 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $336 | 18,743 | 0.0% |
| Cardinal Financial Corp | COM | 14149F109 | $337 | 16,579 | 0.0% |
| Walker + Dunlop Inc(WD) | COM | 93148P102 | $337 | 13,869 | 0.0% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $339 | 3,469 | 0.0% |
| Adeptus Health Inc Class A(ADPTEUR) | CL A | 006855100 | $339 | 6,100 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $340 | 17,993 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $343 | 16,875 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $345 | 15,616 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $347 | 12,764 | 0.0% |
| Quality Systems Inc | COM | 747582104 | $348 | 22,806 | 0.0% |
| Central Pacific Financial Co(CPF) | COM | 154760409 | $348 | 15,976 | 0.0% |
| Standard Motor Prods(SMP) | COM | 853666105 | $350 | 10,098 | 0.0% |
| Universal Health Rlty Income(UHT) | SH BEN INT | 91359E105 | $351 | 6,238 | 0.0% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $355 | 15,049 | 0.0% |
| Motorcar Parts of America in(MPAA) | COM | 620071100 | $357 | 9,400 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $358 | 12,723 | 0.0% |
| Hanmi Financial Corporation(HAFC) | COM NEW | 410495204 | $363 | 16,466 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $364 | 25,939 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $365 | 35,093 | 0.0% |
| City Holding Co(CHCO) | COM | 177835105 | $366 | 7,670 | 0.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $368 | 13,300 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM NEW | 247916208 | $370 | 166,482 | 0.0% |
| Investment Technology Group | COM | 46145F105 | $371 | 16,776 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $374 | 36,307 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $376 | 29,583 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $377 | 7,605 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $377 | 9,788 | 0.0% |
| AK Steel Holding Corp(AKS1EUR) | COM | 001547108 | $378 | 91,409 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $379 | 17,454 | 0.0% |
| Luminex Corp | COM | 55027E102 | $382 | 19,668 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $383 | 18,173 | 0.0% |
| Barnes + Noble Inc | COM | 067774109 | $383 | 31,017 | 0.0% |