Q1 2016 Holdings
Filed 2016-05-13 | 6897 holdings | $16.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $2.6K | 140,117 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $2.6K | 217,040 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $2.6K | 29,613 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $2.7K | 63,297 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.7K | 95,837 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $2.7K | 259,785 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $2.7K | 199,173 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.7K | 94,282 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $2.7K | 79,113 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $2.7K | 69,058 | 0.0% |
| Emergent Cap Inc(EMGCUSD) | COM | 29102N105 | $2.7K | 669,894 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.7K | 416,249 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.7K | 45,081 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $2.7K | 335,390 | 0.0% |
| Patriot Natl Inc | COM | 70338T102 | $2.7K | 351,400 | 0.0% |
| Glen Burnie Bancorp(GLBZ) | COM | 377407101 | $2.7K | 257,506 | 0.0% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $2.7K | 162,648 | 0.0% |
| Jetpay Corp | COM | 477177109 | $2.7K | 1,150,428 | 0.0% |
| RR Media LTD | SHS | M8183P102 | $2.7K | 208,721 | 0.0% |
| CA Inc | COM | 12673P105 | $2.7K | 88,572 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $2.7K | 194,808 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $2.8K | 120,384 | 0.0% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $2.8K | 105,800 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $2.8K | 187,067 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $2.8K | 89,995 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $2.8K | 215,964 | 0.0% |
| Digirad Corp | COM | 253827109 | $2.8K | 570,929 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $2.8K | 69,620 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $2.8K | 157,137 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $2.9K | 57,440 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $2.9K | 177,953 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $2.9K | 1,491,653 | 0.0% |
| Penney J C Inc | COM | 708160106 | $2.9K | 263,595 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $2.9K | 200,000 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $2.9K | 27,714 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $2.9K | 81,031 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $2.9K | 152,084 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $2.9K | 30,386 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COM PAR $.001NEW | 382140879 | $3.0K | 748,300 | 0.0% |
| Powershs DB Multi Sect Comm | DB GOLD FUND | 73936B606 | $3.0K | 74,100 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $3.0K | 105,740 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $3.0K | 166,871 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $3.0K | 46,443 | 0.0% |
| Tesoro Corp | COM | 881609101 | $3.0K | 34,966 | 0.0% |
| Cape Bancorp Inc | COM | 139209100 | $3.0K | 223,979 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $3.0K | 83,897 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $3.0K | 112,908 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $3.0K | 225,359 | 0.0% |
| FOX Chase Bancorp Inc New | COM | 35137T108 | $3.0K | 156,939 | 0.0% |
| Cherokee Inc del New | COM | 16444H102 | $3.0K | 170,476 | 0.0% |