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 |
|---|---|---|---|---|---|
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $140.4K | 6,531 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $140.5K | 10,821 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM | 07556Q881 | $140.5K | 18,124 | 0.0% |
| Bluerock Residential Growth(BKO) | COM | 09627J102 | $140.5K | 10,807 | 0.0% |
| Lands END Inc(LE) | COM | 51509F105 | $141.0K | 8,590 | 0.0% |
| Servicesource International | COM | 81763U100 | $141.6K | 35,133 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $141.7K | 3,395 | 0.0% |
| IDT Corp Class B(IDT) | COM | 448947507 | $141.8K | 9,991 | 0.0% |
| Bassett Furniture Inds(BSET) | COM | 070203104 | $141.8K | 5,922 | 0.0% |
| CNB Financial Corp(CCNE) | COM | 126128107 | $141.8K | 7,968 | 0.0% |
| ON Deck Capital Inc(ONDK) | COM | 682163100 | $142.3K | 27,624 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $142.5K | 8,906 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $143.3K | 9,595 | 0.0% |
| Primo Water Corp | COM | 74165N105 | $143.6K | 12,156 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $144.1K | 11,455 | 0.0% |
| Atlantic Capital Bancshares(ACBIUSD) | COM | 048269203 | $144.2K | 9,971 | 0.0% |
| Kulicke + Soffa Industries(KLIC) | COM | 501242101 | $144.3K | 11,857 | 0.0% |
| Guaranty Bancorp | COM | 40075T607 | $144.3K | 8,642 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $144.5K | 20,584 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $144.6K | 7,747 | 0.0% |
| Gener8 Maritime Inc | COM | Y26889108 | $144.6K | 22,600 | 0.0% |
| Safeguard Scientifics Inc | COM | 786449207 | $144.7K | 11,588 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $145.0K | 18,492 | 0.0% |
| Textainer Group Holdings LTD | COM | G8766E109 | $145.5K | 13,058 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $145.5K | 9,613 | 0.0% |
| American Renal Associates HO(ARAUSD) | COM | 029227105 | $145.6K | 5,025 | 0.0% |
| Enova International Inc(ENVA) | COM | 29357K103 | $145.6K | 19,786 | 0.0% |
| Alpha + Omega Semiconductor(AOSL) | COM | G6331P104 | $145.7K | 10,458 | 0.0% |
| Black BOX Corp | COM | 091826107 | $146.0K | 11,164 | 0.0% |
| Federal Mogul Holdings Corp | COM | 313549404 | $146.8K | 17,670 | 0.0% |
| Panhandle Oil and Gas Inc A | COM | 698477106 | $147.1K | 8,826 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $147.3K | 16,851 | 0.0% |
| WR Grace + Co | COM | 38388F108 | $147.4K | 2,014 | 0.0% |
| Teck Resources LTD CLS B(TECK.B) | COM | 878742956 | $147.5K | 11,201 | 0.0% |
| Sucampo Pharmaceuticals CL A | COM | 864909106 | $147.9K | 13,484 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $147.9K | 6,159 | 0.0% |
| Flexsteel Inds(FLXS) | COM | 339382103 | $148.0K | 3,735 | 0.0% |
| Ixys Corporation | COM | 46600W106 | $148.2K | 14,459 | 0.0% |
| Great Lakes Dredge + Dock Co(GLDD) | COM | 390607109 | $148.3K | 34,013 | 0.0% |
| Store Capital Corp(S76) | COM | 862121100 | $148.7K | 5,049 | 0.0% |
| Angie S List Inc | COM | 034754101 | $149.0K | 22,884 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $149.3K | 4,657 | 0.0% |
| Immunogen Inc(IMGNEUR) | COM | 45253H101 | $149.4K | 48,496 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $150.6K | 4,876 | 0.0% |
| Tahoe Resources Inc | COM | 873868103 | $150.6K | 10,062 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $150.7K | 1,883 | 0.0% |
| Tubemogul Inc | COM | 898570106 | $150.8K | 12,670 | 0.0% |
| Electro Rent Corp | COM | 285218103 | $150.9K | 9,793 | 0.0% |
| Fluidigm Corp(LAB) | COM | 34385P108 | $151.2K | 16,739 | 0.0% |
| Artesian Resources Corp CL A(ARTNA) | COM | 043113208 | $151.4K | 4,462 | 0.0% |