Q2 2016 Holdings
Filed 2016-08-05 | 1247 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $1.3K | 56,301 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $1.4K | 201,814 | 0.0% |
| Alaska Communications SYS GR(ALSK) | COM | 01167P101 | $1.5K | 852,866 | 0.0% |
| Strattec SEC Corp(STRT) | COM | 863111100 | $1.5K | 37,551 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $1.5K | 77,590 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $1.5K | 112,211 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 8,861 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $1.6K | 117,193 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $1.6K | 38,853 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.6K | 18,099 | 0.0% |
| P C Connection(CNXN) | COM | 69318J100 | $1.7K | 70,283 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1.7K | 66,836 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $1.7K | 11,503 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $1.7K | 448,727 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $1.7K | 220,173 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $1.7K | 75,070 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8K | 17,001 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $1.8K | 123,378 | 0.0% |
| C D I Corp | COM | 125071100 | $1.8K | 298,739 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.9K | 115,937 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $1.9K | 4,688 | 0.0% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $1.9K | 401,643 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $1.9K | 69,330 | 0.0% |
| Diversified Rstrnt Hldgs Inc | COM | 25532M105 | $1.9K | 1,246,940 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $1.9K | 9,777 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $1.9K | 167,669 | 0.0% |
| Mattersight Corp | COM | 577097108 | $1.9K | 500,408 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $2.0K | 815,961 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $2.0K | 101,951 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.0K | 74,446 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.0K | 40,808 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $2.0K | 67,718 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $2.0K | 169,272 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $2.1K | 67,986 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $2.1K | 132,585 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $2.2K | 207,651 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $2.2K | 95,579 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $2.2K | 100,000 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.2K | 35,916 | 0.0% |
| Ishares TR(IUSV) | CORE US VAL ETF | 464287663 | $2.2K | 16,232 | 0.0% |
| Covisint Corp | COM | 22357R103 | $2.2K | 1,031,592 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $2.3K | 52,285 | 0.0% |
| Markit LTD | SHS | G58249106 | $2.3K | 69,870 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3K | 43,953 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $2.3K | 104,908 | 0.0% |
| Polyone Corp | COM | 73179P106 | $2.3K | 65,434 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $2.3K | 282,774 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $2.3K | 160,206 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $2.3K | 158,865 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $2.3K | 122,304 | 0.0% |