Q2 2016 Holdings
Filed 2016-08-05 | 15715 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forestar Group Inc | COM | 346233109 | $3 | 227 | 0.0% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $3 | 650 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $3 | 190 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $4 | 328 | 0.0% |
| Telecom IT(TIIAY) | Common Stock | 87927Y102 | $4 | 411 | 0.0% |
| Providence SVC Corp | COM | 743815102 | $4 | 80 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $4 | 271 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $4 | 139 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $4 | 209 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $4 | 447 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $4 | 168 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $4 | 270 | 0.0% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $4 | 2,000 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $4 | 220 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $4 | 116 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $4 | 221 | 0.0% |
| Kelly Svcs Inc(KELYB) | CL B | 488152307 | $4 | 1,716 | 0.0% |
| Spdr SER T | Common Stock | 78468R507 | $4 | 125 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $4 | 249 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $4 | 205 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $4 | 531 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $4 | 216 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $4 | 42 | 0.0% |
| Renren Inc | SPONSORED ADR | 759892102 | $4 | 2,000 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $4 | 600 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $4 | 46 | 0.0% |
| AVX Corp New | COM | 002444107 | $4 | 307 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $4 | 184 | 0.0% |
| Vanguard S(VTWV) | Common Stock | 92206C649 | $4 | 42 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $4 | 333 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $4 | 279 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $4 | 106 | 0.0% |
| Ishares TR(ISCV) | Common Stock | 464288703 | $4 | 31 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $4 | 133 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $4 | 68 | 0.0% |
| Capella Education Company | COM | 139594105 | $4 | 74 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $4 | 149 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $4 | 344 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $4 | 100 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $4 | 221 | 0.0% |
| Natural Resource Partners L(NRP) | COM UNIT LTD P | 63900P608 | $4 | 300 | 0.0% |
| Pimco Glob(XPGPX) | Common Stock | 722011103 | $4 | 200 | 0.0% |
| Triple-S Mgmt Corp(GTS) | CL B | 896749108 | $4 | 170 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $4 | 746 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $4 | 339 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $4 | 197 | 0.0% |
| GEA Group | Common Stock | 361592108 | $4 | 92 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $4 | 187 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $4 | 285 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $4 | 175 | 0.0% |