Q2 2016 Holdings
Filed 2016-08-10 | 1509 holdings | $303.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unit Corp | COM | 909218109 | $612 | 39,318 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $612 | 9,420 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $614 | 32,465 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $624 | 28,982 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $624 | 67,845 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $625 | 14,799 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $627 | 32,171 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $632 | 26,440 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $633 | 21,306 | 0.0% |
| Multi Color Corp | COM | 625383104 | $636 | 10,031 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $638 | 11,275 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $643 | 8,268 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $644 | 10,572 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $645 | 19,513 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $646 | 40,790 | 0.0% |
| Glatfelter | COM | 377316104 | $651 | 33,265 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $652 | 32,286 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $652 | 26,686 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $655 | 53,813 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $659 | 23,581 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $661 | 66,765 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $663 | 15,127 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $664 | 10,779 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $666 | 49,138 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $668 | 15,707 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $671 | 16,708 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $672 | 23,892 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $672 | 33,879 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $676 | 24,738 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $678 | 20,284 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $680 | 37,556 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $680 | 29,630 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $682 | 8,454 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $691 | 16,281 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $692 | 21,664 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $694 | 10,454 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $698 | 37,445 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $702 | 33,135 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $704 | 25,721 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $705 | 12,174 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $708 | 28,493 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $709 | 18,750 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $712 | 73,364 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $714 | 20,084 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $716 | 12,556 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $718 | 22,740 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $720 | 24,806 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $728 | 13,506 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $728 | 19,623 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $730 | 29,979 | 0.0% |