Q2 2016 Holdings
Filed 2016-08-15 | 3220 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Finl Corp IND(THFF) | COM | 320218100 | $350 | 9,565 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $352 | 8,104 | 0.0% |
| Harte-Hanks Inc | COM | 416196103 | $353 | 222,166 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $353 | 21,509 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $355 | 13,609 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $356 | 10,859 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $357 | 8,028 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $359 | 2,917 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $360 | 24,852 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $360 | 10,039 | 0.0% |
| Clarcor Inc | COM | 179895107 | $362 | 5,946 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $362 | 12,564 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $363 | 5,436 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $363 | 10,845 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $364 | 24,494 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $364 | 39,871 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $365 | 8,012 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $367 | 25,011 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $369 | 9,700 | 0.0% |
| Century Cmntys Inc(CCS) | COM | 156504300 | $369 | 21,296 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $369 | 5,580 | 0.0% |
| Pinnacle Entmt Inc New | COM | 72348Y105 | $371 | 33,451 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $372 | 17,396 | 0.0% |
| Cepheid | COM | 15670R107 | $373 | 12,112 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $376 | 54,087 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $379 | 8,770 | 0.0% |
| Penney J C Inc | COM | 708160106 | $379 | 42,660 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $389 | 16,194 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $390 | 108,542 | 0.0% |
| Adverum Biotechnologies Inc(ADVMCHF) | COM | 00773U108 | $392 | 123,953 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $393 | 13,182 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $394 | 13,648 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $395 | 44,495 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $396 | 52,545 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $398 | 38,200 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $399 | 18,387 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $399 | 13,410 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $400 | 330,630 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $402 | 11,607 | 0.0% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $404 | 12,526 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COM | 101119105 | $405 | 34,358 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $407 | 15,003 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $409 | 113,407 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $409 | 5,181 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $410 | 14,421 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $410 | 19,502 | 0.0% |
| Gamco Investors Inc(GAMI) | CL A COM | 361438104 | $412 | 12,554 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $417 | 15,960 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $418 | 15,310 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $420 | 6,272 | 0.0% |