Q2 2016 Holdings
Filed 2016-08-15 | 2315 holdings | $646.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Group 1 Automotive Inc(GPI) | COMMON | 398905109 | $50 | 1,013 | 0.0% |
| Peapack Gladstone Finl Corp(PGC) | COMMON | 704699107 | $50 | 2,720 | 0.0% |
| Heartland Express Inc(HTLD) | COMMON | 422347104 | $51 | 2,953 | 0.0% |
| Horizon Bancorp Indiana(HBNC) | COMMON | 440407104 | $51 | 2,034 | 0.0% |
| Metaldyne Performance Group | COMMON | 59116R107 | $52 | 3,807 | 0.0% |
| Hilltop Holdings Inc(HTH) | COMMON | 432748101 | $52 | 2,497 | 0.0% |
| New Media Investment Group | COMMON | 64704V106 | $52 | 2,885 | 0.0% |
| Northern Oil and Gas Inc | COMMON | 665531109 | $52 | 11,278 | 0.0% |
| Allegiance Bancshares Inc | COMMON | 01748H107 | $52 | 2,088 | 0.0% |
| Core Laboratories N.V.(CLB) | COMMON | N22717107 | $53 | 430 | 0.0% |
| National Bank of Greece | ADR | 633643804 | $53 | 229,007 | 0.0% |
| Intl Speedway Corp | COMMON | 460335201 | $54 | 1,629 | 0.0% |
| China Unicom Hong Kong | ADR | 16945R104 | $54 | 5,202 | 0.0% |
| Adams Resources & Energy Inc(AEUSD) | COMMON | 006351308 | $54 | 1,418 | 0.0% |
| Apollo Investment Corp | COMMON | 03761U106 | $54 | 9,681 | 0.0% |
| Silgan Holdings Inc(SLGN) | COMMON | 827048109 | $55 | 1,060 | 0.0% |
| Enersys(ENS) | COMMON | 29275Y102 | $55 | 919 | 0.0% |
| Restaurant Brands Intern(QSR) | COMMON | 76131D103 | $56 | 1,346 | 0.0% |
| Rouse Properties Inc | REIT | 779287101 | $56 | 3,075 | 0.0% |
| Myriad Genetics Inc(MYGN) | COMMON | 62855J104 | $57 | 1,850 | 0.0% |
| Lionbridge Technologies Inc | COMMON | 536252109 | $57 | 14,441 | 0.0% |
| One Liberty Properties Inc(OLP) | REIT | 682406103 | $57 | 2,372 | 0.0% |
| Calgon Carbon Corp | COMMON | 129603106 | $57 | 4,355 | 0.0% |
| Kelly Services Inc(KELYA) | COMMON | 488152208 | $57 | 3,000 | 0.0% |
| First Midwest Bancorp Inc(FMBIUSD) | COMMON | 320867104 | $58 | 3,317 | 0.0% |
| National Healthcare Corp(NHC) | COMMON | 635906100 | $58 | 900 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COMMON | 117665109 | $58 | 1,986 | 0.0% |
| Cohu Inc(COHU) | COMMON | 192576106 | $58 | 5,382 | 0.0% |
| Glycomimetics Inc(GLYCEUR) | COMMON | 38000Q102 | $59 | 8,057 | 0.0% |
| Tennant Co(TNC) | COMMON | 880345103 | $60 | 1,107 | 0.0% |
| Tristate Capital Hldgs Inc | COMMON | 89678F100 | $60 | 4,402 | 0.0% |
| Golar LNG LTD(GLNG) | COMMON | G9456A100 | $60 | 3,900 | 0.0% |
| National Beverage Corp(FIZZ) | COMMON | 635017106 | $61 | 976 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COMMON | 60877T100 | $62 | 5,722 | 0.0% |
| Seacor Holdings Inc | COMMON | 811904101 | $62 | 1,072 | 0.0% |
| IPG Photonics Corp(IPGP) | COMMON | 44980X109 | $62 | 770 | 0.0% |
| Tootsie Roll Inds(TR) | COMMON | 890516107 | $63 | 1,641 | 0.0% |
| Lions Gate Entertainment COR | COMMON | 535919203 | $63 | 3,100 | 0.0% |
| Northstar Asset Management | COMMON | 66705Y104 | $63 | 6,200 | 0.0% |
| Royal Gold Inc(RGLD) | COMMON | 780287108 | $63 | 880 | 0.0% |
| Realogy Holdings Corp | COMMON | 75605Y106 | $64 | 2,198 | 0.0% |
| Carmike Cinemas Inc | COMMON | 143436400 | $64 | 2,141 | 0.0% |
| Corium International Inc | COMMON | 21887L107 | $65 | 18,778 | 0.0% |
| Fitbit Inc(FITEUR) | COMMON | 33812L102 | $65 | 5,300 | 0.0% |
| QTS Realty Trust Inc(QTS) | REIT | 74736A103 | $65 | 1,162 | 0.0% |
| Select Comfort Corporation | COMMON | 81616X103 | $66 | 3,067 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COMMON | 71742Q106 | $66 | 3,545 | 0.0% |
| Brandywine Realty Trust(BDN) | REIT | 105368203 | $66 | 3,900 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COMMON | 22282E102 | $66 | 4,000 | 0.0% |
| First Bancorp Puerto Rico(FBP) | COMMON | 318672706 | $66 | 16,729 | 0.0% |