Q2 2016 Holdings
Filed 2016-08-15 | 2029 holdings | $927.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer Energy Svcs Corp | COM | 723664108 | $193 | 41,868 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $193 | 35,325 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $193 | 42,155 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $194 | 13,015 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $194 | 11,578 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $196 | 12,800 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $197 | 10,427 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $197 | 33,049 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $198 | 18,137 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $199 | 17,700 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $200 | 7,800 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $200 | 4,278 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $200 | 133,912 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $201 | 3,309 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $201 | 8,517 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $202 | 37,651 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $202 | 3,200 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $203 | 15,600 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $204 | 6,302 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $206 | 6,100 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $207 | 3,500 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $207 | 3,427 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $207 | 8,008 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $207 | 1,100 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $208 | 21,600 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $208 | 19,700 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $209 | 6,793 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $209 | 7,990 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $210 | 7,617 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $211 | 27,711 | 0.0% |
| Intercontinental Hotels Grou | SPON ADR NW 2016 | 45857P608 | $211 | 5,621 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $212 | 4,632 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $212 | 36,555 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $214 | 1,524 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $214 | 15,825 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $216 | 73,565 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $216 | 4,600 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $216 | 15,900 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $216 | 21,700 | 0.0% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $217 | 41,592 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $217 | 10,552 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $218 | 14,221 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $220 | 38,400 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $222 | 8,561 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $223 | 9,700 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $225 | 20,904 | 0.0% |
| Yadkin Finl Corp | COM | 984305102 | $226 | 9,019 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $227 | 12,914 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $227 | 7,100 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $227 | 17,840 | 0.0% |