Q1 2016 Holdings
Filed 2016-05-04 | 2416 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $337 | 11,979 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $337 | 15,593 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $338 | 21,474 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $338 | 10,376 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $339 | 24,727 | 0.0% |
| Xura Inc | COM | 98420V107 | $339 | 17,243 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $340 | 104,081 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $340 | 42,809 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $340 | 63,242 | 0.0% |
| Outerwall Inc | COM | 690070107 | $341 | 9,210 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $342 | 40,438 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $343 | 75,064 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $343 | 2,829 | 0.0% |
| Healthways Inc | COM | 422245100 | $343 | 34,026 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $343 | 29,950 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $345 | 16,795 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $346 | 5,621 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $346 | 21,983 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $348 | 26,891 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $349 | 18,579 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $350 | 12,507 | 0.0% |
| Black Knight Finl Svcs Inc | CL A | 09214X100 | $351 | 11,305 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $351 | 37,230 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $353 | 14,685 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $354 | 118 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $354 | 240,503 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $354 | 2,177 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $355 | 48,442 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $357 | 20,333 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $358 | 10,186 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $358 | 3,662 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $358 | 40,617 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NE | 651718504 | $360 | 83,252 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $363 | 16,444 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $363 | 20,706 | 0.0% |
| Angies List Inc | COM | 034754101 | $364 | 45,153 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $365 | 54,898 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $367 | 20,170 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $367 | 52,568 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $367 | 27,724 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $367 | 122,331 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $368 | 29,057 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $368 | 42,590 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $368 | 11,847 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $369 | 44,426 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $369 | 61,070 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $369 | 18,135 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $370 | 79,402 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $371 | 25,542 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $371 | 8,183 | 0.0% |