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 |
|---|---|---|---|---|---|
| Pacific Continental Corp | COM | 69412V108 | $894 | 56,892 | 0.0% |
| Almost Family Inc | COM | 020409108 | $900 | 21,112 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $908 | 120,066 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $910 | 51,161 | 0.0% |
| EGA Emerging Global SHS TR | EGS INDIA SC ET | 268461811 | $917 | 62,608 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $918 | 48,944 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $919 | 130,400 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $921 | 30,412 | 0.0% |
| Exar Corp | COM | 300645108 | $927 | 115,203 | 0.0% |
| Healthways Inc | COM | 422245100 | $928 | 80,394 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $928 | 61,430 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $931 | 6,394 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $931 | 19,599 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $938 | 31,495 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $943 | 68,862 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $943 | 30,445 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $943 | 92,893 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $946 | 41,975 | 0.0% |
| Sothebys | COM | 835898107 | $951 | 34,722 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $951 | 52,883 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $952 | 20,400 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $954 | 18,514 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $956 | 106,300 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $960 | 80,709 | 0.0% |
| Landauer Inc | COM | 51476K103 | $967 | 23,504 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $970 | 163,100 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $979 | 71,528 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $982 | 9,100 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $984 | 201,740 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $987 | 64,400 | 0.0% |
| Polycom Inc | COM | 73172K104 | $989 | 87,942 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $990 | 62,875 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $993 | 92,676 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $993 | 1,042 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $994 | 49,900 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $995 | 64,528 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $997 | 58,768 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.0K | 37,369 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $1.0K | 84,681 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $1.0K | 24,116 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.0K | 71,484 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $1.0K | 23,396 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $1.0K | 70,024 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $1.0K | 175,270 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $1.0K | 41,329 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $1.0K | 28,006 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $1.0K | 47,074 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ET | 464286806 | $1.0K | 43,300 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $1.0K | 18,594 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $1.0K | 179,700 | 0.0% |