Q1 2016 Holdings
Filed 2016-05-05 | 3062 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dynex Cap Inc | COM NEW | 26817Q506 | $1.0K | 157,668 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $1.1K | 1,810,494 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $1.1K | 80,936 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $1.1K | 83,971 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $1.1K | 45,103 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1.1K | 29,287 | 0.0% |
| Sciquest Inc New | COM | 80908T101 | $1.1K | 76,179 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $1.1K | 85,069 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $1.1K | 60,812 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $1.1K | 68,272 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $1.1K | 56,310 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $1.1K | 71,337 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $1.1K | 67,605 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $1.1K | 38,820 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.1K | 530,687 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $1.1K | 79,980 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $1.1K | 120,476 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.1K | 36,372 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $1.1K | 112,377 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $1.1K | 58,824 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $1.1K | 74,471 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.1K | 47,566 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $1.1K | 130,150 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $1.1K | 20,256 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $1.1K | 42,281 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $1.1K | 148,410 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $1.1K | 44,285 | 0.0% |
| State Natl COS Inc | COM | 85711T305 | $1.1K | 89,334 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $1.1K | 51,208 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $1.1K | 457,805 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $1.1K | 68,572 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $1.1K | 49,479 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $1.1K | 64,943 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $1.1K | 55,160 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $1.1K | 194,040 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $1.1K | 52,690 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $1.1K | 33,987 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $1.1K | 521,626 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $1.1K | 63,608 | 0.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $1.1K | 61,569 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $1.2K | 44,222 | 0.0% |
| Intelsat S A | COM | L5140P101 | $1.2K | 460,472 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $1.2K | 48,186 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $1.2K | 20,356 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $1.2K | 111,839 | 0.0% |
| XO Group Inc | COM | 983772104 | $1.2K | 73,188 | 0.0% |
| Actua Corp | COM | 005094107 | $1.2K | 131,835 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $1.2K | 171,124 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $1.2K | 141,173 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $1.2K | 523,937 | 0.0% |