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 |
|---|---|---|---|---|---|
| Ares Capital Corp(ARCC) | COMMON | 04010L103 | $34 | 2,400 | 0.0% |
| Prothena Corp PLC(PRTA) | COMMON | G72800108 | $34 | 959 | 0.0% |
| Zedge Inc(ZDGE) | COMMON | 98923T104 | $35 | 7,660 | 0.0% |
| Solar Senior Capital LTD | COMMON | 83416M105 | $35 | 2,173 | 0.0% |
| Imperva Inc | COMMON | 45321L100 | $35 | 805 | 0.0% |
| ION Geophysical Corp | COMMON | 462044207 | $36 | 5,852 | 0.0% |
| Lcnb Corporation(LCNB) | COMMON | 50181P100 | $37 | 2,324 | 0.0% |
| Hillenbrand Inc(9HI) | COMMON | 431571108 | $37 | 1,221 | 0.0% |
| Raptor Pharmaceutical Corp | COMMON | 75382F106 | $37 | 6,976 | 0.0% |
| Eastman Kodak Co(KODK) | COMMON | 277461406 | $37 | 2,283 | 0.0% |
| Penn National Gaming Inc(PENN) | COMMON | 707569109 | $38 | 2,700 | 0.0% |
| AAR Corp(AIR) | COMMON | 000361105 | $38 | 1,626 | 0.0% |
| MYR Group Inc Ware(MYRG) | COMMON | 55405W104 | $39 | 1,623 | 0.0% |
| Providence Service Corp | COMMON | 743815102 | $40 | 897 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COMMON | 666762109 | $40 | 1,538 | 0.0% |
| Chemtura Corp | COMMON | 163893209 | $40 | 1,500 | 0.0% |
| CDI Corp | COMMON | 125071100 | $40 | 6,599 | 0.0% |
| Natural Health Trends Corp(NHTC) | COMMON | 63888P406 | $41 | 1,438 | 0.0% |
| Overstock.com Inc(BBBY) | COMMON | 690370101 | $42 | 2,583 | 0.0% |
| Marine Products Corp(MPX) | COMMON | 568427108 | $42 | 4,911 | 0.0% |
| Lumos Networks Corp | COMMON | 550283105 | $42 | 3,485 | 0.0% |
| Retrophin Inc | COMMON | 761299106 | $42 | 2,375 | 0.0% |
| Flexsteel Inds(FLXS) | COMMON | 339382103 | $42 | 1,069 | 0.0% |
| Financial Engines Inc | COMMON | 317485100 | $42 | 1,635 | 0.0% |
| Werner Enterprises Inc(WERN) | COMMON | 950755108 | $44 | 1,936 | 0.0% |
| Apollo Commercial Real Estat(ARI) | REIT | 03762U105 | $44 | 2,753 | 0.0% |
| Finish Line | COMMON | 317923100 | $44 | 2,157 | 0.0% |
| Washington REIT(ELME) | REIT | 939653101 | $44 | 1,400 | 0.0% |
| Snyders-Lance Inc | COMMON | 833551104 | $44 | 1,298 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | COMMON | 675234108 | $44 | 2,417 | 0.0% |
| Petrochina Co LTD | ADR | 71646E100 | $44 | 655 | 0.0% |
| Grana Y Montero SA | ADR | 38500P208 | $45 | 6,246 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | REIT | 70509V100 | $45 | 1,710 | 0.0% |
| Basic Energy Services Inc | COMMON | 06985P100 | $45 | 27,092 | 0.0% |
| Cincinnati Bell Inc | COMMON | 171871106 | $46 | 10,100 | 0.0% |
| William Lyon Homes | COMMON | 552074700 | $46 | 2,874 | 0.0% |
| Houghton Mifflin Harcourt Co | COMMON | 44157R109 | $46 | 2,973 | 0.0% |
| Opus Bank | COMMON | 684000102 | $47 | 1,396 | 0.0% |
| Chimera Investment Corp | REIT | 16934Q208 | $47 | 2,964 | 0.0% |
| Camden National Corp(CAC) | COMMON | 133034108 | $48 | 1,152 | 0.0% |
| DeVry Education Group Inc | COMMON | 251893103 | $49 | 2,746 | 0.0% |
| Resolute Forest Products(RFPUSD) | COMMON | 76117W109 | $49 | 9,313 | 0.0% |
| Allegiant Travel Co(ALGT) | COMMON | 01748X102 | $49 | 325 | 0.0% |
| Matrix Service Co(MTRX) | COMMON | 576853105 | $49 | 2,948 | 0.0% |
| Equity Bancshares Inc(EQBK) | COMMON | 29460X109 | $49 | 2,219 | 0.0% |
| Preferred Apartment Commun | REIT | 74039L103 | $49 | 3,302 | 0.0% |
| Unilever N V -Ny Shares(UNUSD) | ADR | 904784709 | $49 | 1,042 | 0.0% |
| Willbros Group Inc | COMMON | 969203108 | $50 | 19,730 | 0.0% |
| Capital Bank Financial | COMMON | 139794101 | $50 | 1,734 | 0.0% |
| Peapack Gladstone Finl Corp(PGC) | COMMON | 704699107 | $50 | 2,720 | 0.0% |