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 |
|---|---|---|---|---|---|
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $63.7K | 5,778,672 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $63.8K | 3,434,661 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $63.9K | 3,514,077 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $64.0K | 1,508,210 | 0.0% |
| Unit Corp | COM | 909218109 | $64.0K | 4,113,091 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $64.2K | 14,256,327 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $64.2K | 9,394,340 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $64.9K | 4,315,576 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $65.6K | 2,786,606 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $65.7K | 7,608,228 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $65.7K | 2,139,235 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $65.8K | 1,560,041 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $65.9K | 8,454,713 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $66.2K | 3,357,421 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $66.3K | 1,349,712 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $66.5K | 5,001,134 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $66.6K | 2,177,152 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $66.6K | 3,417,303 | 0.0% |
| Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $66.7K | 791,168 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $66.9K | 2,796,692 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $67.1K | 3,115,473 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $67.4K | 2,118,811 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $67.5K | 6,815,731 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $67.5K | 7,338,854 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $67.5K | 1,192,823 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $67.6K | 11,916,859 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $67.6K | 1,475,360 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $67.6K | 3,816,339 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $67.6K | 3,887,342 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $67.9K | 1,953,756 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $67.9K | 4,374,514 | 0.0% |
| Tivo Inc | COM | 888706108 | $68.0K | 6,868,111 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $68.0K | 2,883,025 | 0.0% |
| Glatfelter | COM | 377316104 | $68.2K | 3,484,138 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $68.2K | 3,275,083 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $68.4K | 2,536,517 | 0.0% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $68.4K | 5,999,072 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $68.5K | 1,778,255 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $68.6K | 2,757,755 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $68.7K | 4,438,472 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $68.8K | 2,514,220 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $68.9K | 3,474,735 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $68.9K | 3,414,977 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $69.0K | 6,329,375 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $69.2K | 2,165,267 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $69.3K | 4,220,201 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $69.4K | 4,382,289 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $69.5K | 3,124,788 | 0.0% |
| Endologix Inc | COM | 29266S106 | $69.5K | 5,575,344 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $69.6K | 2,080,348 | 0.0% |