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 |
|---|---|---|---|---|---|
| Carriage Svcs Inc(CSV) | COM | 143905107 | $2.4K | 99,328 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $2.4K | 58,255 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $2.4K | 236,890 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $2.4K | 267,996 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $2.4K | 83,040 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $2.4K | 93,193 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $2.4K | 128,169 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $2.4K | 70,434 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.4K | 49,200 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $2.4K | 143,130 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $2.4K | 132,080 | 0.0% |
| Northeast Bancorp | COM NEW | 663904209 | $2.4K | 217,260 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $2.4K | 42,500 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $2.5K | 542,034 | 0.0% |
| Real IND Inc | COM | 75601W104 | $2.5K | 320,840 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $2.5K | 216,660 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.5K | 35,964 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $2.5K | 94,212 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.5K | 91,971 | 0.0% |
| Agrofresh Solutions(AGFSEUR) | COM | 00856G109 | $2.6K | 482,586 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $2.6K | 1,229,894 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.6K | 182,714 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.6K | 112,701 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $2.6K | 238,519 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $2.6K | 233,815 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $2.7K | 146,124 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $2.7K | 47,117 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $2.7K | 1,496,027 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $2.7K | 73,374 | 0.0% |
| Boulevard Acquisition | UNIT 99/99/9999 | 10157Q201 | $2.7K | 272,584 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $2.7K | 1,500,000 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $2.7K | 269,045 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $2.8K | 316,132 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $2.8K | 169,131 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $2.8K | 66,064 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.8K | 32,519 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $2.8K | 141,857 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $2.8K | 160,425 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $2.8K | 237,496 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 23,544 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $2.9K | 258,906 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.9K | 209,333 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $2.9K | 284,885 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $2.9K | 356,847 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $2.9K | 212,180 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.9K | 78,539 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.0K | 51,768 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $3.0K | 437,470 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $3.0K | 166,350 | 0.0% |
| Clarcor Inc | COM | 179895107 | $3.1K | 50,524 | 0.0% |