Q2 2016 Holdings
Filed 2016-08-03 | 1847 holdings | $300.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ingram Micro Inc | CL A | 457153104 | $89 | 2,554 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $90 | 10,842 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $90 | 1,806 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $90 | 839 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $93 | 13,667 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $94 | 2,401 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $94 | 1,293 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $95 | 3,538 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $96 | 5,002 | 0.0% |
| Qlogic Corp | COM | 747277101 | $98 | 6,628 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $101 | 1,248 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $101 | 3,671 | 0.0% |
| Gevo Inc | COM NEW | 374396208 | $101 | 171,100 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $102 | 2,687 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $105 | 7,715 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $105 | 2,427 | 0.0% |
| Almost Family Inc | COM | 020409108 | $105 | 2,459 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $106 | 1,840 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $106 | 282 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $106 | 8,465 | 0.0% |
| Dime Comnty Bancshares(DCOMUSD) | COM | 253922108 | $109 | 6,388 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $109 | 4,633 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $112 | 2,309 | 0.0% |
| Rovi Corp | COM | 779376102 | $112 | 7,146 | 0.0% |
| Capella Education Company | COM | 139594105 | $113 | 2,140 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $116 | 10,416 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $116 | 9,163 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $117 | 6,895 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $118 | 3,246 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $120 | 7,138 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $122 | 5,086 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $123 | 20,551 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $125 | 2,678 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $126 | 63,546 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $128 | 2,370 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $130 | 18,198 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $131 | 5,032 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $132 | 9,234 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $133 | 17,223 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $135 | 981 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $135 | 6,634 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $137 | 4,346 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $137 | 3,087 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $138 | 8,024 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $140 | 15,243 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COM A SIRIUSXM | 531229409 | $140 | 4,479 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $140 | 49,051 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $141 | 13,634 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $141 | 11,768 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $141 | 9,690 | 0.0% |