Q2 2016 Holdings
Filed 2016-08-09 | 3877 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $2.0K | 93,184 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $2.0K | 32,486 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $2.0K | 128,062 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $2.0K | 129,157 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $2.1K | 62,180 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $2.1K | 167,844 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $2.1K | 79,082 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $2.1K | 28,805 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $2.1K | 29,082 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $2.1K | 212,433 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $2.1K | 107,997 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $2.1K | 197,088 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $2.1K | 23,748 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $2.1K | 114,592 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $2.1K | 281,516 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $2.1K | 96,261 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $2.1K | 104,915 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $2.1K | 98,363 | 0.0% |
| Multi Color Corp | COM | 625383104 | $2.1K | 33,603 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $2.1K | 64,957 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $2.1K | 78,017 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $2.1K | 35,153 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $2.1K | 216,594 | 0.0% |
| Team Inc | COM | 878155100 | $2.2K | 86,791 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $2.2K | 200,079 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $2.2K | 34,649 | 0.0% |
| Terraform PWR Inc | CL A COM | 88104R100 | $2.2K | 200,600 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $2.2K | 68,701 | 0.0% |
| Istar Inc | COM | 45031U101 | $2.2K | 229,054 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $2.2K | 345,580 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.2K | 22,238 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $2.2K | 55,300 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.2K | 51,290 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $2.2K | 430,371 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $2.2K | 197,168 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $2.2K | 138,203 | 0.0% |
| Invacare Corp | COM | 461203101 | $2.2K | 183,346 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $2.2K | 85,930 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $2.2K | 105,177 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $2.2K | 46,282 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $2.2K | 50,937 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $2.3K | 43,155 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $2.3K | 51,747 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $2.3K | 33,902 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $2.3K | 36,791 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $2.3K | 73,442 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $2.3K | 92,541 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $2.3K | 40,231 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $2.3K | 61,175 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $2.3K | 109,383 | 0.0% |