Q2 2016 Holdings
Filed 2016-08-11 | 3090 holdings | $23.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sierra Bancorp(BSRR) | COM | 82620P102 | $111.9K | 6,704 | 0.0% |
| Penns Woods Bancorp Inc | COM | 708430103 | $111.9K | 2,665 | 0.0% |
| Zayo Group Holdings Inc | COM | 98919V105 | $112.4K | 4,025 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $113.0K | 4,453 | 0.0% |
| Macatawa Bank Corp | COM | 554225102 | $113.0K | 15,226 | 0.0% |
| Old Second Bancorp Inc(OSBC) | COM | 680277100 | $113.0K | 16,548 | 0.0% |
| National Commerce Corp | COM | 63546L102 | $113.6K | 4,870 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $113.8K | 10,202 | 0.0% |
| Transalta Corp(TA) | COM | 89346D958 | $113.8K | 21,885 | 0.0% |
| American Homes 4 Rent A(AMH) | COM | 02665T306 | $114.1K | 5,570 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $114.2K | 21,381 | 0.0% |
| Alere Inc | COM | 01449J105 | $114.7K | 2,752 | 0.0% |
| Anavex Life Sciences Corp(AVXL) | COM | 032797300 | $114.8K | 18,795 | 0.0% |
| Instructure Inc | COM | 45781U103 | $114.9K | 6,048 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $114.9K | 30,647 | 0.0% |
| Zogenix Inc | COM | 98978L204 | $115.0K | 14,284 | 0.0% |
| Oxford Immunotec Global PLC | COM | G6855A103 | $115.0K | 12,779 | 0.0% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $115.0K | 13,176 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $115.4K | 4,358 | 0.0% |
| EXA Corp | COM | 300614500 | $115.4K | 7,984 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $115.4K | 8,297 | 0.0% |
| EP Energy Corp CL A | COM | 268785102 | $115.4K | 22,283 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $115.8K | 2,980 | 0.0% |
| Farmers Capital Bank Corp | COM | 309562106 | $115.9K | 4,236 | 0.0% |
| Enterprise Bancorp Inc | COM | 293668109 | $115.9K | 4,830 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $116.6K | 50,237 | 0.0% |
| Moneygram International Inc(MGIEUR) | COM | 60935Y208 | $116.7K | 17,037 | 0.0% |
| Costamare Inc(CMRE) | COM | Y1771G102 | $116.8K | 15,234 | 0.0% |
| Real Industry Inc | COM | 75601W104 | $117.2K | 15,090 | 0.0% |
| Sparton Corp | COM | 847235108 | $117.5K | 5,396 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $117.7K | 18,171 | 0.0% |
| Hovnanian Enterprises A | COM | 442487203 | $117.9K | 70,162 | 0.0% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $118.0K | 6,595 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $118.0K | 11,271 | 0.0% |
| Healthcare Trust of AME CL A | COM | 42225P501 | $118.0K | 3,649 | 0.0% |
| Ducommun Inc(DCO) | COM | 264147109 | $118.4K | 5,984 | 0.0% |
| Terravia Holdings Inc | COM | 88105A106 | $118.5K | 45,219 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $118.5K | 13,435 | 0.0% |
| RTI Surgical Inc | COM | 74975N105 | $118.8K | 33,080 | 0.0% |
| Newstar Financial Inc | COM | 65251F105 | $118.8K | 14,112 | 0.0% |
| FOX Chase Bancorp Inc | COM | 35137T108 | $118.9K | 5,845 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $119.0K | 6,752 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $119.0K | 4,085 | 0.0% |
| Metaldyne Performance Group | COM | 59116R107 | $119.0K | 8,655 | 0.0% |
| Amer Natl Bnkshs Ille VA(AMNBUSD) | COM | 027745108 | $119.0K | 4,727 | 0.0% |
| Trecora Resources | COM | 894648104 | $119.1K | 11,421 | 0.0% |
| Pico Holdings Inc | COM | 693366205 | $119.1K | 12,593 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $119.2K | 10,501 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $119.3K | 1,303 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM | 766559603 | $119.6K | 53,611 | 0.0% |