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 |
|---|---|---|---|---|---|
| Manitowoc Company Inc | COMMON | 563571108 | $104 | 19,107 | 0.0% |
| Juno Therapeutics Inc | COMMON | 48205A109 | $104 | 2,710 | 0.0% |
| Enzo Biochem Inc(ENZB) | COMMON | 294100102 | $105 | 17,528 | 0.0% |
| Teledyne Technologies Inc(TDY) | COMMON | 879360105 | $105 | 1,065 | 0.0% |
| Firstmerit Corp | COMMON | 337915102 | $105 | 5,156 | 0.0% |
| Nexstar Broadcasting Group(NXST) | COMMON | 65336K103 | $106 | 2,238 | 0.0% |
| NRG Yield Inc | COMMON | 62942X306 | $106 | 6,973 | 0.0% |
| Dexcom Inc(DXCM) | COMMON | 252131107 | $107 | 1,355 | 0.0% |
| Infrareit Inc | REIT | 45685L100 | $107 | 6,103 | 0.0% |
| Fossil Group Inc(FOSL) | COMMON | 34988V106 | $107 | 3,733 | 0.0% |
| Luxoft Holding Inc | COMMON | G57279104 | $108 | 2,068 | 0.0% |
| Lazard LTD(LAZ) | COMMON | G54050102 | $108 | 3,630 | 0.0% |
| Omnova Solutions Inc | COMMON | 682129101 | $109 | 15,043 | 0.0% |
| Monotype Imaging Holdings in | COMMON | 61022P100 | $110 | 4,459 | 0.0% |
| Petmed Express Inc(PETS) | COMMON | 716382106 | $110 | 5,864 | 0.0% |
| Athenahealth Inc | COMMON | 04685W103 | $110 | 797 | 0.0% |
| Viacom Inc | COMMON | 92553P102 | $111 | 2,400 | 0.0% |
| Sagent Pharmaceuticals Inc | COMMON | 786692103 | $111 | 7,394 | 0.0% |
| Inovalon Holdings Inc(INOV) | COMMON | 45781D101 | $112 | 6,200 | 0.0% |
| Ascent Capital Group Inc(ASCMA) | COMMON | 043632108 | $112 | 7,263 | 0.0% |
| Forum Energy Technologies in(FETUSD) | COMMON | 34984V100 | $112 | 6,449 | 0.0% |
| Medifast Inc(MED) | COMMON | 58470H101 | $112 | 3,358 | 0.0% |
| Vishay Precision Group(VPG) | COMMON | 92835K103 | $112 | 8,336 | 0.0% |
| PHI Inc-Non Voting | COMMON | 69336T205 | $112 | 6,287 | 0.0% |
| CNA Financial Corp(CNA) | COMMON | 126117100 | $113 | 3,591 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COMMON | 12709P103 | $114 | 2,702 | 0.0% |
| Empire State Realty Trust(ESRT) | REIT | 292104106 | $114 | 5,998 | 0.0% |
| BEL Fuse Inc(BELFB) | COMMON | 077347300 | $115 | 6,464 | 0.0% |
| Harte-Hanks Inc | COMMON | 416196103 | $115 | 72,225 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COMMON | 79546E104 | $115 | 3,914 | 0.0% |
| Columbia Sportswear Co(COLM) | COMMON | 198516106 | $115 | 2,000 | 0.0% |
| Maxpoint Interactive Inc | COMMON | 57777M201 | $115 | 10,642 | 0.0% |
| Microstrategy Inc(MSTR) | COMMON | 594972408 | $115 | 657 | 0.0% |
| Tahoe Resources Inc | COMMON | 873868103 | $117 | 7,800 | 0.0% |
| Two Harbors Investment Corp | REIT | 90187B101 | $118 | 13,800 | 0.0% |
| Ares Commercial Real Estate(ACRE) | REIT | 04013V108 | $118 | 9,593 | 0.0% |
| Francescas Holdings Corp(FRANUSD) | COMMON | 351793104 | $118 | 10,658 | 0.0% |
| Civitas Solutions Inc | COMMON | 17887R102 | $118 | 5,641 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON | 78486Q101 | $119 | 1,250 | 0.0% |
| Sotheby's | COMMON | 835898107 | $119 | 4,350 | 0.0% |
| First Financial Northwest | COMMON | 32022K102 | $119 | 8,929 | 0.0% |
| Shore Bancshares Inc(SHBI) | COMMON | 825107105 | $119 | 10,111 | 0.0% |
| China Yuchai Intl LTD(CYD) | COMMON | G21082105 | $119 | 10,978 | 0.0% |
| Volt Info Sciences Inc | COMMON | 928703107 | $119 | 20,185 | 0.0% |
| North Atlantic Drilling LTD | COMMON | G6613P129 | $119 | 17,636 | 0.0% |
| Helen of Troy LTD(HELE) | COMMON | G4388N106 | $119 | 1,157 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COMMON | 45665G303 | $120 | 90,048 | 0.0% |
| Vascular Solutions Inc | COMMON | 92231M109 | $120 | 2,870 | 0.0% |
| Republic Bancorp Inc(RBCAA) | COMMON | 760281204 | $120 | 4,345 | 0.0% |
| Cinemark Holdings Inc(CNK) | COMMON | 17243V102 | $121 | 3,320 | 0.0% |