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 |
|---|---|---|---|---|---|
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $749 | 28,538 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $750 | 118,249 | 0.0% |
| Black Knight Finl Svcs Inc | CL A | 09214X100 | $750 | 19,950 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $751 | 39,450 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $754 | 23,509 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ET | 46429B309 | $758 | 31,000 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $761 | 318,572 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $762 | 31,897 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $763 | 26,746 | 0.0% |
| Nortek Inc | COM NEW | 656559309 | $763 | 12,870 | 0.0% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $767 | 37,916 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $768 | 59,205 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $768 | 20,480 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $769 | 120,406 | 0.0% |
| Pennymac Finl Svcs Inc | CL A | 70932B101 | $774 | 61,955 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $776 | 13,223 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $780 | 58,198 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $784 | 102,098 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $787 | 29,817 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $789 | 10,951 | 0.0% |
| Bojangles Inc | COM | 097488100 | $793 | 46,800 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $795 | 56,156 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $802 | 34,108 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ET | 464286822 | $806 | 16,000 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $809 | 40,210 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $809 | 43,500 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $813 | 67,900 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ET | 464288687 | $814 | 20,400 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $817 | 66,715 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $818 | 49,840 | 0.0% |
| CSS Inds Inc | COM | 125906107 | $829 | 30,922 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $830 | 49,169 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $836 | 38,072 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $837 | 233,109 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $842 | 22,650 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $847 | 50,128 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $847 | 22,349 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $847 | 12,873 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $848 | 20,492 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER | 53071M104 | $851 | 33,533 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $853 | 29,862 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $854 | 21,998 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $858 | 59,617 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $870 | 48,237 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $879 | 36,926 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $883 | 65,720 | 0.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $887 | 26,022 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $887 | 45,256 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $888 | 193,111 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $893 | 25,027 | 0.0% |