Q2 2016 Holdings
Filed 2016-08-15 | 1427 holdings | $272.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LSB Inds Inc(LXU) | COM | 502160104 | $2.2K | 178,700 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COM | 239360100 | $2.2K | 267,758 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $2.2K | 402,700 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $2.2K | 323,688 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $2.2K | 86,900 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $2.2K | 175,650 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $2.2K | 111,000 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $2.2K | 124,357 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $2.2K | 65,200 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.2K | 24,400 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $2.2K | 133,050 | 0.0% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $2.2K | 246,800 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | CL A NON VTG | 156432106 | $2.2K | 52,822 | 0.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $2.3K | 388,600 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $2.3K | 81,106 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $2.3K | 353,600 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $2.3K | 35,950 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $2.3K | 675,800 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $2.3K | 125,999 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $2.3K | 131,400 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $2.3K | 194,780 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $2.3K | 19,900 | 0.0% |
| Drew Inds Inc | COM NEW | 26168L205 | $2.3K | 27,200 | 0.0% |
| A Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $2.3K | 142,800 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $2.3K | 166,200 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $2.3K | 147,410 | 0.0% |
| American Natl Bankshares Inc(AMNBUSD) | COM | 027745108 | $2.3K | 92,306 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $2.3K | 183,100 | 0.0% |
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $2.3K | 93,200 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $2.3K | 75,294 | 0.0% |
| Essa Bancorp Inc | COM | 29667D104 | $2.3K | 175,300 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $2.4K | 333,954 | 0.0% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $2.4K | 203,168 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $2.4K | 206,990 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $2.4K | 33,300 | 0.0% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $2.4K | 73,100 | 0.0% |
| Hardinge Inc | COM | 412324303 | $2.4K | 234,600 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $2.4K | 105,500 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $2.4K | 146,500 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.4K | 133,700 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $2.4K | 435,000 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $2.4K | 330,652 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $2.4K | 39,350 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.4K | 75,500 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $2.4K | 380,205 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $2.4K | 109,625 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $2.4K | 164,900 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $2.4K | 75,300 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $2.4K | 30,200 | 0.0% |
| First Financial Northwest in | COM | 32022K102 | $2.4K | 183,432 | 0.0% |