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 |
|---|---|---|---|---|---|
| Sinovac Biotech LTD(SVA) | SHS | P8696W104 | $309 | 48,400 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $310 | 30,858 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $310 | 6,200 | 0.0% |
| GSI Group Inc CDA New | COM NEW | 36191C205 | $310 | 21,860 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $312 | 8,500 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $313 | 3,685 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $314 | 8,820 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $316 | 32,240 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $316 | 12,200 | 0.0% |
| WP Glimcher in | COM | 92939N102 | $317 | 33,381 | 0.0% |
| Internap Corp | COM PAR $.001 | 45885A300 | $318 | 116,354 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $321 | 8,201 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $322 | 26,901 | 0.0% |
| Endologix Inc | COM | 29266S106 | $322 | 38,498 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $323 | 20,800 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $323 | 8,250 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $324 | 15,200 | 0.0% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $324 | 13,300 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $326 | 13,000 | 0.0% |
| Wi-Lan Inc | COM | 928972108 | $327 | 143,300 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $328 | 13,700 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $328 | 7,441 | 0.0% |
| Sapiens Intl Corp N V | SHS NEW | N7716A151 | $330 | 27,529 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $330 | 16,493 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $330 | 5,291 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $330 | 31,746 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $331 | 9,969 | 0.0% |
| Dreamworks Animation SKG Inc | CL A | 26153C103 | $332 | 13,300 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $332 | 52,600 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $332 | 8,646 | 0.0% |
| Istar Inc | COM | 45031U101 | $332 | 34,357 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $332 | 7,600 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $333 | 12,300 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $333 | 60,413 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $335 | 10,354 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $336 | 16,631 | 0.0% |
| Logmein Inc | COM | 54142L109 | $337 | 6,670 | 0.0% |
| Gamco Investors Inc(GAMI) | CL A COM | 361438104 | $337 | 9,097 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $338 | 32,575 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $340 | 76,160 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $341 | 37,300 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $341 | 37,649 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $342 | 14,900 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $342 | 38,500 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $342 | 215,300 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $344 | 11,600 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $345 | 8,100 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $346 | 7,032 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $348 | 13,700 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $348 | 16,821 | 0.0% |