Q2 2016 Holdings
Filed 2016-08-15 | 2315 holdings | $646.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New York & Co | COMMON | 649295102 | $4 | 2,525 | 0.0% |
| Northwestern Corp(NWE) | COMMON | 668074305 | $4 | 70 | 0.0% |
| Midsouth Bancorp Inc(MSL) | COMMON | 598039105 | $4 | 349 | 0.0% |
| Lands' END Inc(LE) | COMMON | 51509F105 | $4 | 245 | 0.0% |
| Covenant Transport GRP(CVLG) | COMMON | 22284P105 | $4 | 247 | 0.0% |
| Coeur Mining Inc(CDE) | COMMON | 192108504 | $4 | 350 | 0.0% |
| Capital Southwest Corp(CSWC) | COMMON | 140501107 | $4 | 277 | 0.0% |
| Independence Realty Trust in(IRT) | REIT | 45378A106 | $4 | 517 | 0.0% |
| Costar Group Inc(CSGP) | COMMON | 22160N109 | $5 | 25 | 0.0% |
| Ocwen Financial Corp | COMMON | 675746309 | $5 | 3,000 | 0.0% |
| Nokia Corp(NOK) | ADR | 654902204 | $5 | 825 | 0.0% |
| Boston Beer Company Inc(SAM) | COMMON | 100557107 | $5 | 30 | 0.0% |
| Ovascience Inc | COMMON | 69014Q101 | $5 | 915 | 0.0% |
| South State Corp(SSBUSD) | COMMON | 840441109 | $5 | 75 | 0.0% |
| Bassett Furniture Inds(BSET) | COMMON | 070203104 | $6 | 261 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMMON | 243537107 | $6 | 100 | 0.0% |
| Healthcare Realty Trust Inc | REIT | 421946104 | $6 | 160 | 0.0% |
| Liberty Braves Group(BATRKUSD) | TRACKSTCK | 531229888 | $6 | 384 | 0.0% |
| Covisint Corp | COMMON | 22357R103 | $6 | 2,931 | 0.0% |
| Meta Financial Group Inc(CASH) | COMMON | 59100U108 | $6 | 123 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COMMON | 140755109 | $7 | 1,527 | 0.0% |
| Imation Corp | COMMON | 45245A107 | $7 | 5,900 | 0.0% |
| Alliance One International | COMMON | 018772301 | $7 | 435 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COMMON | 69366J200 | $7 | 983 | 0.0% |
| Norwegian Cruise Line Holdin(NCLH) | COMMON | G66721104 | $7 | 188 | 0.0% |
| Crocs Inc(CROX) | COMMON | 227046109 | $7 | 645 | 0.0% |
| Drew Industries Inc | COMMON | 26168L205 | $8 | 89 | 0.0% |
| Freddie MAC(FMCC) | COMMON | 313400301 | $8 | 4,300 | 0.0% |
| Ciber Inc | COMMON | 17163B102 | $9 | 6,039 | 0.0% |
| Everi Holdings Inc(G2C) | COMMON | 30034T103 | $9 | 8,231 | 0.0% |
| CSW Industrials Inc(CSW) | COMMON | 126402106 | $9 | 277 | 0.0% |
| Frontline LTD(FRO) | COMMON | G3682E192 | $9 | 1,104 | 0.0% |
| B&G Foods Inc(BGS) | COMMON | 05508R106 | $9 | 195 | 0.0% |
| Titan International Inc(TWI) | COMMON | 88830M102 | $10 | 1,642 | 0.0% |
| Strattec Security Corp(STRT) | COMMON | 863111100 | $10 | 249 | 0.0% |
| Intevac Inc | COMMON | 461148108 | $10 | 1,707 | 0.0% |
| Rightside Group LTD | COMMON | 76658B100 | $10 | 911 | 0.0% |
| Financial Institutions Inc(FISI) | COMMON | 317585404 | $10 | 379 | 0.0% |
| Pzena Investment Managm | COMMON | 74731Q103 | $10 | 1,357 | 0.0% |
| Orexigen Therapeutics Inc | COMMON | 686164302 | $11 | 24,799 | 0.0% |
| Caretrust REIT Inc(CTRE) | REIT | 14174T107 | $11 | 763 | 0.0% |
| Veracyte Inc(VCYT) | COMMON | 92337F107 | $11 | 2,264 | 0.0% |
| FBL Financial Group Inc(FFG) | COMMON | 30239F106 | $11 | 181 | 0.0% |
| Merchants Bancshares Inc | COMMON | 588448100 | $11 | 377 | 0.0% |
| First NBC Bank Holding Co | COMMON | 32115D106 | $12 | 718 | 0.0% |
| Idacorp Inc(IDA) | COMMON | 451107106 | $12 | 150 | 0.0% |
| Reading International Inc(RDI) | COMMON | 755408101 | $12 | 923 | 0.0% |
| New Jersey Resources Corp(NJR) | COMMON | 646025106 | $12 | 300 | 0.0% |
| Repligen Corp(RGEN) | COMMON | 759916109 | $12 | 421 | 0.0% |
| WCI Communities Inc | COMMON | 92923C807 | $12 | 728 | 0.0% |