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 |
|---|---|---|---|---|---|
| Kaman Corp(KAMNUSD) | COMMON | 483548103 | $84 | 1,981 | 0.0% |
| Trevena Inc | COMMON | 89532E109 | $84 | 13,353 | 0.0% |
| Horace Mann Educators(HMN) | COMMON | 440327104 | $84 | 2,500 | 0.0% |
| Knoll Inc(KNL) | COMMON | 498904200 | $84 | 3,457 | 0.0% |
| Unisys Corp(UIS) | COMMON | 909214306 | $85 | 11,658 | 0.0% |
| Chemed Corp(CHE) | COMMON | 16359R103 | $86 | 633 | 0.0% |
| Servicenow Inc(NOW) | COMMON | 81762P102 | $87 | 1,308 | 0.0% |
| Farmers Capital Bank Corp | COMMON | 309562106 | $87 | 3,187 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COMMON | 14574X104 | $87 | 7,271 | 0.0% |
| Sears Holdings Corp | COMMON | 812350106 | $87 | 6,380 | 0.0% |
| Nortek Inc | COMMON | 656559309 | $88 | 1,479 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COMMON | 800363103 | $88 | 3,039 | 0.0% |
| Dave & Buster's Entertainmen(PLAY) | COMMON | 238337109 | $89 | 1,893 | 0.0% |
| Nanometrics Inc | COMMON | 630077105 | $90 | 4,345 | 0.0% |
| Navios Maritime Acquisition | COMMON | Y62159101 | $90 | 57,361 | 0.0% |
| Stifel Financial Corp(SF) | COMMON | 860630102 | $90 | 2,850 | 0.0% |
| HSN Inc | COMMON | 404303109 | $90 | 1,832 | 0.0% |
| Waddell & Reed Financial(WDR) | COMMON | 930059100 | $91 | 5,263 | 0.0% |
| Onebeacon Insurance Group | COMMON | G67742109 | $92 | 6,700 | 0.0% |
| Western Refining Inc | COMMON | 959319104 | $92 | 4,471 | 0.0% |
| DSW Inc | COMMON | 23334L102 | $92 | 4,355 | 0.0% |
| Qualys Inc(QLYS) | COMMON | 74758T303 | $93 | 3,109 | 0.0% |
| Diamond Hill Investment GRP(DHIL) | COMMON | 25264R207 | $93 | 499 | 0.0% |
| Cpfl Energia SA | ADR | 126153105 | $93 | 7,196 | 0.0% |
| Spartan Motors Inc | COMMON | 846819100 | $94 | 15,034 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON | 90184L102 | $95 | 5,621 | 0.0% |
| Franklin Covey Co(FC) | COMMON | 353469109 | $95 | 6,201 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $96 | 1,169 | 0.0% |
| Bluebird BIO Inc | COMMON | 09609G100 | $96 | 2,227 | 0.0% |
| Costamare Inc(CMRE) | COMMON | Y1771G102 | $97 | 12,651 | 0.0% |
| Landec Corp(LFCR) | COMMON | 514766104 | $97 | 8,985 | 0.0% |
| CVR Energy Inc(CVI) | COMMON | 12662P108 | $99 | 6,400 | 0.0% |
| RTI Surgical Inc | COMMON | 74975N105 | $99 | 27,705 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | COMMON | 68243Q106 | $99 | 11,004 | 0.0% |
| Silicon Graphics Internation | COMMON | 82706L108 | $100 | 19,949 | 0.0% |
| Vipshop Holdings LTD(VIPS) | ADR | 92763W103 | $100 | 8,969 | 0.0% |
| Vivint Solar Inc(VSLR) | COMMON | 92854Q106 | $101 | 32,764 | 0.0% |
| Aralez Pharmaceuticals Inc | COMMON | 03852X100 | $101 | 30,592 | 0.0% |
| Trex Company Inc(TREX) | COMMON | 89531P105 | $101 | 2,240 | 0.0% |
| Neophotonics Corp | COMMON | 64051T100 | $101 | 10,628 | 0.0% |
| Granite Construction Inc(GVA) | COMMON | 387328107 | $102 | 2,233 | 0.0% |
| Netsuite Inc | COMMON | 64118Q107 | $102 | 1,399 | 0.0% |
| KEY Energy Services Inc | COMMON | 492914106 | $102 | 437,649 | 0.0% |
| Everyday Health Inc | COMMON | 300415106 | $102 | 12,918 | 0.0% |
| Ansys Inc(AKX) | COMMON | 03662Q105 | $102 | 1,125 | 0.0% |
| Evolution Petroleum Corp(EPM) | COMMON | 30049A107 | $102 | 18,739 | 0.0% |
| Valley National Bancorp(VLY) | COMMON | 919794107 | $103 | 11,344 | 0.0% |
| Astoria Financial Corp | COMMON | 046265104 | $103 | 6,750 | 0.0% |
| Westamerica Bancorporation(WABC) | COMMON | 957090103 | $103 | 2,100 | 0.0% |
| Pacific Premier Bancorp Inc(LF2) | COMMON | 69478X105 | $103 | 4,302 | 0.0% |