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 |
|---|---|---|---|---|---|
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $610 | 24,329 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $618 | 58,247 | 0.0% |
| Libbey Inc | COM | 529898108 | $618 | 38,873 | 0.0% |
| Medivation Inc | COM | 58501N101 | $620 | 10,280 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $620 | 12,681 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $627 | 37,544 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $627 | 17,320 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $629 | 99,464 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $631 | 1,474 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $633 | 6,944 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $641 | 23,187 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SH | 22943F100 | $643 | 15,600 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $645 | 69,569 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $645 | 163,244 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $649 | 44,235 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $650 | 17,372 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $651 | 32,756 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $653 | 105,385 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $653 | 91,593 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $657 | 27,440 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $659 | 7,850 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $667 | 29,461 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $669 | 14,510 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $672 | 226,983 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $675 | 207,699 | 0.0% |
| Electro Rent Corp | COM | 285218103 | $677 | 43,949 | 0.0% |
| Starz | COM SER A | 85571Q102 | $678 | 22,656 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $683 | 42,000 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $688 | 89,112 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $689 | 46,717 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $690 | 31,550 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $692 | 70,700 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $696 | 74,135 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $699 | 49,355 | 0.0% |
| United Online Inc | COM NEW | 911268209 | $702 | 63,814 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $702 | 61,692 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $709 | 55,193 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $720 | 7,860 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $725 | 66,850 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $728 | 55,577 | 0.0% |
| Metaldyne Performance Group | COM | 59116R107 | $731 | 53,150 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $731 | 126,310 | 0.0% |
| Tesco Corp | COM | 88157K101 | $735 | 109,812 | 0.0% |
| Ishares | MSCI MALAYSI ET | 464286830 | $737 | 88,900 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $741 | 32,255 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $743 | 92,300 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $744 | 103,900 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $747 | 106,386 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $747 | 69,773 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $748 | 61,851 | 0.0% |