Q2 2016 Holdings
Filed 2016-08-03 | 11117 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tronc Inc COM Added | Common Stocks | 89703P107 | $752 | 54,481 | 0.0% |
| Smith & Nephew PLC Spdn ADR New(SNN) | Common Stocks | 83175M205 | $756 | 22,033 | 0.0% |
| Heritage INS Hldgs Inc COM(HRTG) | Common Stocks | 42727J102 | $756 | 63,100 | 0.0% |
| Tillys Inc CL A(TLYS) | Common Stocks | 886885102 | $757 | 130,705 | 0.0% |
| BOK Finl Corp COM New(BOKF) | Common Stocks | 05561Q201 | $758 | 12,087 | 0.0% |
| Total S A Sponsored ADR(TTEN) | Common Stocks | 89151E109 | $758 | 15,753 | 0.0% |
| Atlassian Corp PLC CL A(TEAM) | Common Stocks | G06242104 | $758 | 29,243 | 0.0% |
| Futurefuel Corporation COM(FF) | Common Stocks | 36116M106 | $760 | 69,927 | 0.0% |
| Carbonite Inc COM(CARBUSD) | Common Stocks | 141337105 | $763 | 78,340 | 0.0% |
| Primo WTR Corp COM | Common Stocks | 74165N105 | $763 | 64,606 | 0.0% |
| Salem Media Group Inc CL A | Common Stocks | 794093104 | $765 | 105,875 | 0.0% |
| Cepheid Dbcv 1.250% 2/0 | Common Stocks | 15670RAC1 | $765 | 880,000 | 0.0% |
| Douglas Dynamics Inc COM(PLOW) | Common Stocks | 25960R105 | $766 | 29,778 | 0.0% |
| Powell Inds Inc COM(POWL) | Common Stocks | 739128106 | $767 | 19,494 | 0.0% |
| Lexington Realty Trust COM(LXPUSD) | Common Stocks | 529043101 | $767 | 75,898 | 0.0% |
| Universal Stainless & Alloy COM | Common Stocks | 913837100 | $771 | 70,748 | 0.0% |
| Ultrapar Participacoes S A SP ADR REP COM(UGR) | Common Stocks | 90400P101 | $772 | 35,042 | 0.0% |
| Vaneck Vectors ETF TR Africa Index ETF Added(AFK) | Common Stocks | 92189F866 | $773 | 38,849 | 0.0% |
| Dorian LPG LTD SHS USD(LPG) | Common Stocks | Y2106R110 | $777 | 110,200 | 0.0% |
| Sciclone Pharmaceuticals Inc COM | Common Stocks | 80862K104 | $779 | 59,612 | 0.0% |
| Ooma Inc COM(OOMA) | Common Stocks | 683416101 | $779 | 95,110 | 0.0% |
| Mesa Labs Inc COM(MLAB) | Common Stocks | 59064R109 | $781 | 6,347 | 0.0% |
| Oasis Pete Inc New COM | Common Stocks | 674215108 | $782 | 83,706 | 0.0% |
| Avis Budget Group COM(CAR) | Common Stocks | 053774105 | $784 | 24,327 | 0.0% |
| Bristow Group Inc COM(BRSEUR) | Common Stocks | 110394103 | $785 | 68,739 | 0.0% |
| Westell Technologies Inc CL A | Common Stocks | 957541105 | $786 | 1,122,953 | 0.0% |
| Arcbest Corp COM(ARCB) | Common Stocks | 03937C105 | $787 | 48,405 | 0.0% |
| Axalta Coating SYS LTD COM(AXTA) | Common Stocks | G0750C108 | $788 | 29,690 | 0.0% |
| Rayonier Advanced Matls Inc COM(RYAM) | Common Stocks | 75508B104 | $789 | 58,100 | 0.0% |
| Franklin Finl Network Inc COM | Common Stocks | 35352P104 | $792 | 25,241 | 0.0% |
| Hubspot Inc COM(HUBS) | Common Stocks | 443573100 | $795 | 18,298 | 0.0% |
| ATN Intl Inc COM Added(ATNI) | Common Stocks | 00215F107 | $796 | 10,240 | 0.0% |
| Earthstone Energy Inc COM New | Common Stocks | 27032D205 | $797 | 73,894 | 0.0% |
| Star Gas Partners L P Unit LTD Partnr(SGU) | Common Stocks | 85512C105 | $797 | 89,684 | 0.0% |
| Twenty First Centy FOX Inc CL B | Common Stocks | 90130A200 | $800 | 29,410 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | Common Stocks | 530307305 | $800 | 13,344 | 0.0% |
| Ascent Cap Group Inc COM SER A(ASCMA) | Common Stocks | 043632108 | $801 | 52,048 | 0.0% |
| Nektar Therapeutics COM(NKTREUR) | Common Stocks | 640268108 | $804 | 56,549 | 0.0% |
| Xactly Corp COM | Common Stocks | 98386L101 | $807 | 62,963 | 0.0% |
| New Residential Invt Corp COM New(RITM) | Common Stocks | 64828T201 | $809 | 58,456 | 0.0% |
| Quotient Technology Inc COM(QUOTUSD) | Common Stocks | 749119103 | $809 | 60,293 | 0.0% |
| Voxx Intl Corp CL A | Common Stocks | 91829F104 | $811 | 290,803 | 0.0% |
| Pharmerica Corp COM | Common Stocks | 71714F104 | $814 | 33,006 | 0.0% |
| Quanex Building Products COR COM(NX) | Common Stocks | 747619104 | $817 | 43,930 | 0.0% |
| Tableau Software Inc CL A(DATA) | Common Stocks | 87336U105 | $821 | 16,770 | 0.0% |
| American Woodmark Corp COM(AMWD) | Common Stocks | 030506109 | $822 | 12,376 | 0.0% |
| Alkermes PLC SHS(ALKS) | Common Stocks | G01767105 | $825 | 19,078 | 0.0% |
| Independence Contract Dril I COM | Common Stocks | 453415309 | $826 | 152,062 | 0.0% |
| Southern Natl Bancorp of VA COM | Common Stocks | 843395104 | $827 | 68,135 | 0.0% |
| American Natl INS Co COM(ANATUSD) | Common Stocks | 028591105 | $829 | 7,322 | 0.0% |