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 |
|---|---|---|---|---|---|
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $141 | 9,690 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $142 | 5,189 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $142 | 2,760 | 0.0% |
| Healthways Inc | COM | 422245100 | $147 | 12,719 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $151 | 9,873 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $152 | 11,670 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $152 | 5,700 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $153 | 4,216 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $155 | 11,000 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $155 | 10,500 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $156 | 6,306 | 0.0% |
| Tidewater Inc | COM | 886423102 | $159 | 36,039 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $159 | 2,600 | 0.0% |
| Yingli Green Energy Hldg Co | ADR NEW | 98584B202 | $160 | 39,394 | 0.0% |
| Sina Corp | ORD | G81477104 | $163 | 3,143 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $164 | 15,547 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $165 | 2,895 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $169 | 5,918 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $170 | 8,016 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $173 | 74,384 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $176 | 5,745 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $177 | 13,525 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $178 | 12,131 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $178 | 6,398 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $180 | 22,508 | 0.0% |
| Hanwha Q Cell Co LTD | SPONSORED ADR NE | 41135V301 | $181 | 12,544 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $183 | 1,976 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $184 | 1,508 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $185 | 4,273 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $188 | 23,818 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $190 | 16,047 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $192 | 5,311 | 0.0% |
| C&J Energy Svcs LTD | SHS | G3164Q101 | $192 | 318,435 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $196 | 26,382 | 0.0% |
| Interoil Corp | COM | 460951106 | $203 | 4,515 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $203 | 8,729 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $206 | 13,933 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $206 | 12,090 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $208 | 30,818 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $208 | 14,028 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $211 | 3,544 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $211 | 78,372 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $211 | 4,628 | 0.0% |
| Luminex Corp del | COM | 55027E102 | $213 | 10,523 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $216 | 9,810 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $217 | 13,900 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $218 | 33,689 | 0.0% |
| Companhia Brasileira de Dist | SPN ADR PFD CL A | 20440T201 | $219 | 15,047 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $220 | 8,455 | 0.0% |
| Renesola LTD | SPONS ADS | 75971T103 | $223 | 180,160 | 0.0% |