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 |
|---|---|---|---|---|---|
| Verisign Inc(VRSN) | COM | 92343E102 | $5.7K | 66,100 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $5.7K | 433,700 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.8K | 73,210 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $5.8K | 1,000,000 | 0.0% |
| Invacare Corp | COM | 461203101 | $5.8K | 480,870 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $5.9K | 131,889 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $5.9K | 481,309 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.0K | 82,000 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $6.1K | 183,730 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $6.1K | 369,720 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $6.2K | 399,060 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $6.2K | 93,000 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $6.3K | 502,067 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $6.4K | 249,000 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $6.4K | 1,005,860 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $6.4K | 778,510 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $6.4K | 189,869 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $6.5K | 152,817 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $6.5K | 1,315,556 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $6.7K | 161,575 | 0.0% |
| Landauer Inc | COM | 51476K103 | $6.7K | 162,362 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $6.7K | 1,163,530 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $7.0K | 145,337 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $7.0K | 241,917 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $7.0K | 326,980 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $7.1K | 366,060 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $7.1K | 556,198 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $7.1K | 133,198 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $7.2K | 1,115,144 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $7.2K | 165,503 | 0.0% |
| Orchids Paper Prods Co del | COM | 68572N104 | $7.3K | 206,615 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $7.5K | 178,224 | 0.0% |
| Performance Sports Group LTD | COM | 71377G100 | $7.5K | 2,492,886 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $7.6K | 814,250 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $7.7K | 241,940 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $7.7K | 220,580 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $7.7K | 600,511 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $7.7K | 720,020 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $7.8K | 85,500 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $7.8K | 127,414 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $7.9K | 209,599 | 0.0% |
| Symmetry Surgical Inc | COM | 87159G100 | $7.9K | 599,055 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $8.0K | 506,130 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $8.0K | 177,280 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $8.1K | 2,070,690 | 0.0% |
| Global Indemnity PLC | SHS | G39319101 | $8.1K | 292,781 | 0.0% |
| Nomad Hldgs LTD(NOMD) | USD ORD SHS | G6564A105 | $8.2K | 1,021,348 | 0.0% |
| Gener8 Maritime Inc | COM | Y26889108 | $8.2K | 1,282,908 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $8.2K | 189,300 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $8.3K | 746,220 | 0.0% |