Q2 2016 Holdings
Filed 2016-08-10 | 13812 holdings | $64.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freds Inc(FREDQ) | CL A | 356108100 | $46.2K | 2,866,562 | 0.0% |
| FBL Finl Group Inc(FFG) | CL A | 30239F106 | $46.3K | 762,399 | 0.0% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $46.4K | 642,207 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $46.6K | 3,090,884 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $46.6K | 1,015,104 | 0.0% |
| Cempra Inc | COM | 15130J109 | $46.7K | 2,830,273 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $46.8K | 12,309,494 | 0.0% |
| Ultratech Inc | COM | 904034105 | $46.9K | 2,041,208 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $47.0K | 4,094,996 | 0.0% |
| Pacific ETF(VPL) | FTSE PACIFIC ETF | 922042866 | $47.1K | 845,210 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $47.1K | 4,022,080 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $47.5K | 3,662,238 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $47.9K | 4,018,138 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $48.0K | 1,484,637 | 0.0% |
| Arts WAY MFG Inc(ARTW) | COM | 043168103 | $48.0K | 16,165 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $48.1K | 726,820 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $48.3K | 3,366,813 | 0.0% |
| Capella Education Company | COM | 139594105 | $48.4K | 919,604 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN ADR RESTRD | 824596100 | $48.6K | 1,483,416 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $48.6K | 1,588,111 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $48.9K | 4,909,616 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $48.9K | 2,460,940 | 0.0% |
| Lannet Inc | COM | 516012101 | $49.0K | 2,059,084 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $49.0K | 731,493 | 0.0% |
| Travelport Worldwide LTD | SHS | G9019D104 | $49.1K | 3,805,481 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $49.1K | 1,652,713 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $49.1K | 3,310,882 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $49.2K | 1,702,782 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $49.6K | 1,837,326 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $49.6K | 9,100,968 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $49.8K | 1,007,306 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $49.9K | 4,648,431 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $49.9K | 2,141,888 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $50.2K | 3,962,504 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $50.6K | 1,000,019 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $50.7K | 2,727,067 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $51.0K | 788,018 | 0.0% |
| PHH Corp | COM NEW | 693320202 | $51.1K | 3,838,469 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $51.2K | 17,822 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $51.3K | 4,750,816 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $51.4K | 2,385,606 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $51.4K | 2,716,093 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $51.4K | 1,523,034 | 0.0% |
| SPX Corp | COM | 784635104 | $51.5K | 3,464,731 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $51.5K | 2,843,380 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $51.7K | 4,558,830 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $51.8K | 3,720,416 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $51.9K | 3,075,520 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $51.9K | 1,912,471 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $52.0K | 1,942,337 | 0.0% |