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 |
|---|---|---|---|---|---|
| UFP Technologies Inc(UFPT) | COM | 902673102 | $4.3K | 188,550 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.3K | 154,875 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $4.3K | 636,178 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $4.3K | 176,016 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.4K | 57,445 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $4.4K | 182,301 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $4.4K | 665,521 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $4.5K | 55,630 | 0.0% |
| Virgin Amer Inc | COM VTG | 92765X208 | $4.5K | 79,392 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $4.5K | 68,237 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $4.6K | 243,443 | 0.0% |
| Supercom LTD New | SHS NEW | M87095119 | $4.6K | 1,213,990 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $4.7K | 233,893 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $4.7K | 45,188 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $4.7K | 136,501 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $4.7K | 264,749 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.7K | 88,435 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $4.8K | 314,991 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $4.8K | 211,283 | 0.0% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $4.8K | 1,301,348 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $4.9K | 377,050 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $4.9K | 21,200 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $5.0K | 112,600 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $5.0K | 609,871 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $5.0K | 167,054 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $5.1K | 311,600 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $5.1K | 409,969 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $5.1K | 113,230 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $5.1K | 880,280 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $5.2K | 225,483 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.2K | 165,341 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $5.2K | 57,833 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $5.2K | 375,611 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $5.2K | 85,134 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.2K | 159,400 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $5.3K | 151,637 | 0.0% |
| Praxair Inc | COM | 74005P104 | $5.4K | 47,902 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $5.4K | 264,774 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $5.5K | 534,940 | 0.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $5.5K | 627,206 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $5.5K | 161,559 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $5.5K | 83,200 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $5.5K | 292,630 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $5.6K | 30,200 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $5.6K | 138,450 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $5.6K | 895,972 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.6K | 503,434 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $5.6K | 1,484,365 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $5.6K | 357,576 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.7K | 76,842 | 0.0% |