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 |
|---|---|---|---|---|---|
| Silver Spring Networks | COMMON STOCK | 82817Q103 | $328 | 26,970 | 0.0% |
| Suffolk Bancorp Common | COMMON STOCK | 864739107 | $329 | 10,511 | 0.0% |
| Village Super Market Inc(VLGEA) | COMMON STOCK | 927107409 | $329 | 11,396 | 0.0% |
| Mistras Group Inc Common(MG) | COMMON STOCK | 60649T107 | $333 | 13,949 | 0.0% |
| BIG 5 Sporting Goods(BG3) | COMMON STOCK | 08915P101 | $334 | 36,050 | 0.0% |
| Unifi Inc Common Stock(UFI) | COMMON STOCK | 904677200 | $334 | 12,284 | 0.0% |
| Targa Resources Corp(TRGP) | COMMON STOCK | 87612G101 | $336 | 7,970 | 0.0% |
| National Western Life(NWLIEUR) | COMMON STOCK | 638517102 | $336 | 1,719 | 0.0% |
| Fairmount Santrol | COMMON STOCK | 30555Q108 | $337 | 43,666 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COMMON STOCK | 81750R102 | $337 | 11,595 | 0.0% |
| Capital Senior Living | COMMON STOCK | 140475104 | $339 | 19,166 | 0.0% |
| RPX Corp Common Stock | COMMON STOCK | 74972G103 | $339 | 36,976 | 0.0% |
| Entercom Communications(ETMUSD) | COMMON STOCK | 293639100 | $339 | 24,975 | 0.0% |
| Atara Biotherapeutics(ATRAGBX) | COMMON STOCK | 046513107 | $340 | 15,110 | 0.0% |
| German American Bancorp(GABC) | COMMON STOCK | 373865104 | $341 | 10,679 | 0.0% |
| Hawkins Inc Common Stock(HWKN) | COMMON STOCK | 420261109 | $342 | 7,882 | 0.0% |
| ARK Restaurants Corp(ARKR) | COMMON STOCK | 040712101 | $342 | 15,342 | 0.0% |
| PDL Biopharma Inc Common(PDLI) | COMMON STOCK | 69329Y104 | $342 | 108,953 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COMMON STOCK | 511637100 | $343 | 30,170 | 0.0% |
| Cobiz Financial Inc | COMMON STOCK | 190897108 | $344 | 29,394 | 0.0% |
| Keryx Biopharmaceuticals | COMMON STOCK | 492515101 | $344 | 52,010 | 0.0% |
| Federal- Mogul Holdings | COMMON STOCK | 313549404 | $344 | 41,344 | 0.0% |
| West Marine Inc Common | COMMON STOCK | 954235107 | $345 | 41,086 | 0.0% |
| Speedway Motorsports Inc(TRK) | COMMON STOCK | 847788106 | $345 | 19,454 | 0.0% |
| Caesars Acquisition Co | COMMON STOCK | 12768T103 | $346 | 30,871 | 0.0% |
| Enernoc Inc Common Stock | COMMON STOCK | 292764107 | $346 | 54,796 | 0.0% |
| Sciquest Inc Common | COMMON STOCK | 80908T101 | $348 | 19,724 | 0.0% |
| Hallmark Financial | COMMON STOCK | 40624Q203 | $348 | 30,040 | 0.0% |
| Endurance International(EIGIEUR) | COMMON STOCK | 29272B105 | $349 | 38,858 | 0.0% |
| Nuance Communications | COMMON STOCK | 67020Y100 | $349 | 22,359 | 0.0% |
| Pacific Biosciences of(PACB) | COMMON STOCK | 69404D108 | $350 | 49,757 | 0.0% |
| NRG Yield Inc Common | COMMON STOCK | 62942X306 | $350 | 22,982 | 0.0% |
| Forestar Group Inc | COMMON STOCK | 346233109 | $351 | 29,514 | 0.0% |
| Titan Machinery Inc(TITN) | COMMON STOCK | 88830R101 | $351 | 31,521 | 0.0% |
| American Railcar | COMMON STOCK | 02916P103 | $352 | 8,910 | 0.0% |
| Seacoast Banking Corp of(SBCF) | COMMON STOCK | 811707801 | $352 | 21,671 | 0.0% |
| Huttig Building Products | COMMON STOCK | 448451104 | $352 | 67,025 | 0.0% |
| MYR Group Inc Common(MYRG) | COMMON STOCK | 55405W104 | $354 | 14,713 | 0.0% |
| Esperion Therapeutics(ESPR) | COMMON STOCK | 29664W105 | $354 | 35,864 | 0.0% |
| Calamp Corp Common Stock(CAMPEUR) | COMMON STOCK | 128126109 | $356 | 24,050 | 0.0% |
| Barrick Gold Corp Common(ABX) | COMMON STOCK | 067901108 | $356 | 16,659 | 0.0% |
| DHT Holdings Inc Common(DHT) | COMMON STOCK | Y2065G121 | $357 | 70,997 | 0.0% |
| Resolute Forest Products(RFPUSD) | COMMON STOCK | 76117W109 | $358 | 67,611 | 0.0% |
| Penske Automotive Group(PAG) | COMMON STOCK | 70959W103 | $359 | 11,425 | 0.0% |
| Gaslog LTD Common Stock | COMMON STOCK | G37585109 | $361 | 27,803 | 0.0% |
| Dynavax Technologies(DVAX) | COMMON STOCK | 268158201 | $363 | 24,881 | 0.0% |
| Carrols Restaurant Group(TASTUSD) | COMMON STOCK | 14574X104 | $365 | 30,659 | 0.0% |
| West Bancorporation Inc(WTBA) | COMMON STOCK | 95123P106 | $365 | 19,630 | 0.0% |
| Vanguard Short-Term(VCSH) | EXCHANGE TRADED FUND | 92206C409 | $365 | 4,520 | 0.0% |
| Getty Realty Corp REIT(GTY) | EQUITIES - REIT | 374297109 | $365 | 17,031 | 0.0% |