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 |
|---|---|---|---|---|---|
| Marcus Corp(MCS) | COM | 566330106 | $2.3K | 109,383 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.3K | 226,997 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $2.3K | 74,353 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $2.3K | 95,531 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $2.3K | 45,230 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $2.3K | 62,482 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $2.3K | 253,213 | 0.0% |
| Prothena Corp PLC(PRTA) | SHS | G72800108 | $2.3K | 66,770 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $2.3K | 36,286 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $2.4K | 53,062 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $2.4K | 67,196 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $2.4K | 126,601 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.4K | 163,693 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $2.4K | 182,916 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.4K | 79,923 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $2.4K | 82,389 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $2.4K | 96,254 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $2.4K | 87,638 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $2.4K | 374,536 | 0.0% |
| Alder Biopharmaceuticals Inc(ALDR1EUR) | COM | 014339105 | $2.4K | 96,500 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $2.4K | 30,414 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $2.4K | 44,897 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $2.4K | 185,317 | 0.0% |
| P C Connection(CNXN) | COM | 69318J100 | $2.4K | 101,794 | 0.0% |
| II VI Inc | COM | 902104108 | $2.4K | 129,225 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $2.4K | 84,005 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $2.4K | 98,230 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $2.4K | 164,328 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $2.4K | 42,153 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $2.4K | 65,067 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $2.4K | 115,772 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $2.4K | 57,776 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $2.5K | 106,850 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $2.5K | 103,009 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $2.5K | 88,808 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $2.5K | 115,623 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $2.5K | 78,329 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $2.5K | 162,684 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $2.5K | 113,769 | 0.0% |
| Abaxis Inc | COM | 002567105 | $2.5K | 52,869 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $2.5K | 62,663 | 0.0% |
| Cash Amer Intl Inc | COM | 14754D100 | $2.5K | 58,734 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $2.5K | 203,808 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $2.5K | 32,353 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $2.5K | 70,765 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $2.5K | 133,010 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $2.5K | 350,516 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $2.5K | 37,946 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $2.6K | 110,914 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $2.6K | 73,383 | 0.0% |