Q2 2016 Holdings
Filed 2016-08-15 | 100 holdings | $26.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stonegate MTG Corp | COM | 86181Q300 | $1.1K | 327,051 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $1.2K | 109,556 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $1.3K | 159,663 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $1.3K | 28,442 | 0.0% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $1.8K | 616,546 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.9K | 67,223 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $2.1K | 281,342 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $2.1K | 410,748 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $2.2K | 100,639 | 0.0% |
| Rovi Corp | COM | 779376102 | $2.3K | 146,861 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $2.4K | 128,712 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $2.5K | 290,632 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $2.6K | 175,626 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $2.6K | 121,576 | 0.0% |
| American Science & Engr IncA | CS | 029429107 | $2.8K | 75,669 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $2.9K | 112,148 | 0.0% |
| Bravo Brio Restaurant GroupA | CS | 10567B109 | $3.1K | 372,647 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $3.1K | 66,839 | 0.0% |
| Metaldyne Performance Group | COM | 59116R107 | $3.1K | 224,618 | 0.0% |
| Benchmark Electrs Inc(BHE)A | CS | 08160H101 | $3.1K | 148,369 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $3.2K | 78,881 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $3.2K | 62,756 | 0.0% |
| Arcbest Corp(ARCB)A | CS | 03937C105 | $3.3K | 203,822 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.4K | 34,803 | 0.0% |
| DSW Inc | CL A | 23334L102 | $3.4K | 162,657 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $3.5K | 244,766 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $3.5K | 115,999 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $3.7K | 75,754 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $3.7K | 262,499 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $3.8K | 25,861 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $3.8K | 65,308 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $3.9K | 283,986 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.9K | 39,930 | 0.0% |
| Multi Packaging Solutions in | COM | G6331W109 | $4.1K | 303,961 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $4.1K | 213,057 | 0.0% |
| AZZ Inc(AZZ)A | CS | 002474104 | $4.2K | 69,388 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $4.2K | 220,591 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT)A | CS | 084680107 | $4.3K | 159,327 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $4.4K | 73,988 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD)A | CS | 02208R106 | $4.4K | 163,371 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $4.4K | 230,119 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $4.4K | 285,777 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $4.6K | 114,540 | 0.0% |
| Ardmore Shipping Corp(ASC)A | CS | Y0207T100 | $4.6K | 674,500 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.6K | 40,373 | 0.0% |
| Opus BK Irvine Calif | COM | 684000102 | $4.7K | 140,032 | 0.0% |
| Quidel Corp | COM | 74838J101 | $4.8K | 266,364 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $4.8K | 67,974 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $4.8K | 91,871 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $5.1K | 59,497 | 0.0% |