Q2 2016 Holdings
Filed 2016-08-09 | 3265 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tejon Ranch Co Common(TRC) | COMMON STOCK | 879080109 | $213 | 9,031 | 0.0% |
| Park Electrochemical | COMMON STOCK | 700416209 | $213 | 14,685 | 0.0% |
| Tuesday Morning Corp | COMMON STOCK | 899035505 | $214 | 30,425 | 0.0% |
| Independence Realty(IRT) | EQUITIES - REIT | 45378A106 | $215 | 26,268 | 0.0% |
| Altisource Portfolio | COMMON STOCK | L0175J104 | $215 | 7,716 | 0.0% |
| Dynex Capital Inc REIT | EQUITIES - REIT | 26817Q506 | $215 | 31,006 | 0.0% |
| Weight Watchers | COMMON STOCK | 948626106 | $215 | 18,492 | 0.0% |
| Corenergy Infrastructure(CORREUR) | EQUITIES - REIT | 21870U502 | $215 | 7,450 | 0.0% |
| Exar Corp Common Stock | COMMON STOCK | 300645108 | $215 | 26,696 | 0.0% |
| Monster Worldwide Inc | COMMON STOCK | 611742107 | $215 | 90,063 | 0.0% |
| Liveperson Inc Common(LPSNUSD) | COMMON STOCK | 538146101 | $215 | 33,870 | 0.0% |
| Central Valley Community(CVCYUSD) | COMMON STOCK | 155685100 | $216 | 15,403 | 0.0% |
| Elizabeth Arden Inc | COMMON STOCK | 28660G106 | $216 | 15,685 | 0.0% |
| USA Truck Inc Common | COMMON STOCK | 902925106 | $217 | 12,403 | 0.0% |
| Veritiv Corp Common(VRTVEUR) | COMMON STOCK | 923454102 | $217 | 5,771 | 0.0% |
| Barracuda Networks Inc | COMMON STOCK | 068323104 | $217 | 14,340 | 0.0% |
| Old Line Bancshares Inc(OLBK) | COMMON STOCK | 67984M100 | $218 | 12,116 | 0.0% |
| Surgery Partners Inc(SGRY) | COMMON STOCK | 86881A100 | $219 | 12,211 | 0.0% |
| Ares Commercial Real(ACRE) | EQUITIES - REIT | 04013V108 | $219 | 17,786 | 0.0% |
| Global Indemnity PLC | COMMON STOCK | G39319101 | $219 | 7,958 | 0.0% |
| LSI Industries Inc(LYTS) | COMMON STOCK | 50216C108 | $219 | 19,742 | 0.0% |
| Albany Molecular | COMMON STOCK | 012423109 | $221 | 16,450 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COMMON STOCK | 159179100 | $221 | 15,259 | 0.0% |
| Libbey Inc Common Stock | COMMON STOCK | 529898108 | $221 | 13,921 | 0.0% |
| Orchid Island Capital | EQUITIES - REIT | 68571X103 | $222 | 21,554 | 0.0% |
| Phibro Animal Health(PAHC) | COMMON STOCK | 71742Q106 | $222 | 11,921 | 0.0% |
| Quorum Health Corp | COMMON STOCK | 74909E106 | $223 | 20,837 | 0.0% |
| Seneca Foods Corp Common(SENEA) | COMMON STOCK | 817070501 | $224 | 6,186 | 0.0% |
| Zumiez Inc Common Stock(ZUMZ) | COMMON STOCK | 989817101 | $224 | 15,628 | 0.0% |
| Flexsteel Industries Inc(FLXS) | COMMON STOCK | 339382103 | $225 | 5,667 | 0.0% |
| Deutsche Bank AG Common | COMMON STOCK | D18190898 | $225 | 16,392 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COMMON STOCK | 06643P104 | $226 | 18,811 | 0.0% |
| Onebeacon Insurance | COMMON STOCK | G67742109 | $226 | 16,371 | 0.0% |
| Pacific Continental Corp | COMMON STOCK | 69412V108 | $226 | 14,375 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COMMON STOCK | 372309104 | $227 | 26,112 | 0.0% |
| Mesa Laboratories Inc(MLAB) | COMMON STOCK | 59064R109 | $228 | 1,857 | 0.0% |
| Keyw Holding Corp | COMMON STOCK | 493723100 | $229 | 23,011 | 0.0% |
| Kemet Corp Common Stock | COMMON STOCK | 488360207 | $229 | 78,163 | 0.0% |
| Enanta Pharmaceuticals(ENTA) | COMMON STOCK | 29251M106 | $229 | 10,408 | 0.0% |
| Accelerate Diagnostics | COMMON STOCK | 00430H102 | $229 | 15,918 | 0.0% |
| Tronc Inc Common Stock | COMMON STOCK | 89703P107 | $229 | 16,619 | 0.0% |
| Miller Industries Inc(MLR) | COMMON STOCK | 600551204 | $230 | 11,189 | 0.0% |
| Titan International Inc(TWI) | COMMON STOCK | 88830M102 | $231 | 37,205 | 0.0% |
| Ishares Msci Europe(IEUS) | EXCHANGE TRADED FUND | 464288497 | $231 | 5,550 | 0.0% |
| Globalscape Inc Common | COMMON STOCK | 37940G109 | $232 | 62,904 | 0.0% |
| Hurco COS Inc Common(HURC) | COMMON STOCK | 447324104 | $233 | 8,388 | 0.0% |
| State National COS Inc | COMMON STOCK | 85711T305 | $233 | 22,138 | 0.0% |
| Hornbeck Offshore | COMMON STOCK | 440543106 | $235 | 28,179 | 0.0% |
| Arrow Financial Corp(AROW) | COMMON STOCK | 042744102 | $235 | 7,753 | 0.0% |
| Xbiotech Inc Common(XBIT) | COMMON STOCK | 98400H102 | $236 | 11,292 | 0.0% |