Q1 2016 Holdings
Filed 2016-05-16 | 2296 holdings | $641.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unisys Corp(UIS) | COMMON | 909214306 | $90 | 11,658 | 0.0% |
| Rignet Inc(RNET) | COMMON | 766582100 | $90 | 6,612 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COMMON | 08915P101 | $90 | 8,143 | 0.0% |
| Westwood Holdings Group Inc(WHG) | COMMON | 961765104 | $90 | 1,544 | 0.0% |
| Newlink Genetics Corp | COMMON | 651511107 | $90 | 4,939 | 0.0% |
| Navios Maritime Acquisition | COMMON | Y62159101 | $91 | 57,361 | 0.0% |
| Cascade Microtech Inc | COMMON | 147322101 | $91 | 4,404 | 0.0% |
| Bankrate Inc | COMMON | 06647F102 | $92 | 9,990 | 0.0% |
| Titan International Inc(TWI) | COMMON | 88830M102 | $92 | 17,064 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON | 90184L102 | $93 | 5,621 | 0.0% |
| Albany Molecular Research | COMMON | 012423109 | $94 | 6,121 | 0.0% |
| MFA Financial Inc | REIT | 55272X102 | $94 | 13,700 | 0.0% |
| Landec Corp(LFCR) | COMMON | 514766104 | $94 | 8,985 | 0.0% |
| BEL Fuse Inc(BELFB) | COMMON | 077347300 | $94 | 6,464 | 0.0% |
| NRG Yield Inc | COMMON | 62942X306 | $95 | 6,973 | 0.0% |
| American Eagle Outfitters(AEO) | COMMON | 02553E106 | $96 | 5,750 | 0.0% |
| Netsuite Inc | COMMON | 64118Q107 | $96 | 1,399 | 0.0% |
| HSN Inc | COMMON | 404303109 | $96 | 1,832 | 0.0% |
| First Bancorp(FBNC) | COMMON | 318910106 | $97 | 5,161 | 0.0% |
| Medivation Inc | COMMON | 58501N101 | $98 | 2,121 | 0.0% |
| Sears Holdings Corp | COMMON | 812350106 | $98 | 6,380 | 0.0% |
| Unit Corp | COMMON | 909218109 | $99 | 11,243 | 0.0% |
| Franklin Covey Co(FC) | COMMON | 353469109 | $99 | 5,647 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COMMON | 00548A106 | $99 | 6,848 | 0.0% |
| Nexstar Broadcasting Group(NXST) | COMMON | 65336K103 | $99 | 2,238 | 0.0% |
| Medifast Inc(MED) | COMMON | 58470H101 | $101 | 3,358 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COMMON | 337930705 | $101 | 4,722 | 0.0% |
| Westamerica Bancorporation(WABC) | COMMON | 957090103 | $102 | 2,100 | 0.0% |
| Westmoreland Coal Co | COMMON | 960878106 | $103 | 14,280 | 0.0% |
| Mercer International Inc(MERC) | COMMON | 588056101 | $103 | 10,913 | 0.0% |
| Juno Therapeutics Inc | COMMON | 48205A109 | $103 | 2,710 | 0.0% |
| Press Ganey Holdings Inc | COMMON | 74113L102 | $104 | 3,448 | 0.0% |
| Nexvet Biopharma PLC | COMMON | G6503X109 | $105 | 31,741 | 0.0% |
| Petmed Express Inc(PETS) | COMMON | 716382106 | $105 | 5,864 | 0.0% |
| Thor Industries Inc(THO) | COMMON | 885160101 | $105 | 1,643 | 0.0% |
| Empire State Realty Trust(ESRT) | REIT | 292104106 | $105 | 5,998 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COMMON | 14574X104 | $105 | 7,271 | 0.0% |
| Care Capital Properties Inc | REIT | 141624106 | $107 | 3,971 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COMMON | 144577103 | $107 | 3,457 | 0.0% |
| Granite Construction Inc(GVA) | COMMON | 387328107 | $107 | 2,233 | 0.0% |
| Monotype Imaging Holdings in | COMMON | 61022P100 | $107 | 4,459 | 0.0% |
| Astoria Financial Corp | COMMON | 046265104 | $107 | 6,750 | 0.0% |
| Trex Company Inc(TREX) | COMMON | 89531P105 | $107 | 2,240 | 0.0% |
| Rite AID Corp | COMMON | 767754104 | $108 | 13,206 | 0.0% |
| Valley National Bancorp(VLY) | COMMON | 919794107 | $108 | 11,344 | 0.0% |
| Trans World Entertainment CP | COMMON | 89336Q100 | $108 | 29,795 | 0.0% |
| Evolution Petroleum Corp(EPM) | COMMON | 30049A107 | $108 | 22,272 | 0.0% |
| Merrimack Pharmaceuticals in | COMMON | 590328100 | $109 | 12,977 | 0.0% |
| Firstmerit Corp | COMMON | 337915102 | $109 | 5,156 | 0.0% |
| United Natural Foods Inc(UNFI) | COMMON | 911163103 | $109 | 2,700 | 0.0% |