Q1 2016 Holdings
Filed 2016-05-16 | 2020 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $649 | 36,700 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $652 | 6,104 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $652 | 81,800 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $653 | 14,502 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $653 | 42,017 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $654 | 12,000 | 0.0% |
| Colfax Corp | COM | 194014106 | $658 | 23,023 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $661 | 88,800 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $661 | 92,583 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $663 | 16,608 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $664 | 28,800 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $668 | 43,357 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $669 | 100,317 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $671 | 77,600 | 0.0% |
| Acxiom Corp | COM | 005125109 | $674 | 31,427 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $677 | 21,996 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $677 | 44,981 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $681 | 9,300 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $682 | 91,647 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $682 | 47,718 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $682 | 47,200 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $689 | 34,294 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $691 | 24,943 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $692 | 39,500 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $694 | 21,817 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $695 | 87,158 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $695 | 560,697 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $698 | 20,410 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $701 | 222,534 | 0.0% |
| Surgical Care Affiliates Inc | COM | 86881L106 | $702 | 15,167 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $702 | 23,200 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $703 | 30,681 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $704 | 25,700 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $704 | 42,700 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $706 | 26,126 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COM | 34984V100 | $706 | 53,460 | 0.0% |
| Retrophin Inc | COM | 761299106 | $706 | 51,700 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $707 | 61,400 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $710 | 8,956 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $710 | 13,614 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $711 | 17,790 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $711 | 130,527 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $714 | 63,500 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $715 | 65,669 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $716 | 36,778 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $718 | 53,725 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $718 | 17,700 | 0.0% |
| Autobytel Inc | COM NEW | 05275N205 | $719 | 41,400 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $721 | 76,300 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $722 | 10,870 | 0.0% |