Q2 2016 Holdings
Filed 2016-08-03 | 2581 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sciquest Inc New | COM | 80908T101 | $860 | 48,688 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $861 | 61,900 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $861 | 129,600 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $862 | 31,447 | 0.0% |
| Quidel Corp | COM | 74838J101 | $863 | 48,300 | 0.0% |
| NRG Yield Inc | CL A NEW | 62942X306 | $864 | 56,750 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $865 | 16,800 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $865 | 48,500 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $873 | 51,800 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $875 | 70,300 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $876 | 95,200 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $881 | 59,500 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $883 | 25,490 | 0.0% |
| Terraform PWR Inc CL A | COM | 88104R100 | $889 | 81,550 | 0.0% |
| Xura Inc | COM | 98420V107 | $889 | 36,400 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $889 | 116,219 | 0.0% |
| OM Asset Mgmt PLC | SHS | G67506108 | $891 | 66,760 | 0.0% |
| Ixia | COM | 45071R109 | $891 | 90,700 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $892 | 32,700 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $892 | 20,900 | 0.0% |
| Vasco Data SEC Intl Inc | COM | 92230Y104 | $897 | 54,700 | 0.0% |
| Quality SYS Inc | COM | 747582104 | $898 | 75,400 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $904 | 18,400 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $905 | 77,400 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $907 | 100,900 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $907 | 74,355 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $908 | 750,154 | 0.0% |
| Relypsa Inc | COM | 759531106 | $911 | 49,250 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $913 | 43,900 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $916 | 70,565 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $918 | 51,200 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $919 | 24,209 | 0.0% |
| Superior Inds Intl Inc | COM | 868168105 | $921 | 34,400 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $921 | 63,000 | 0.0% |
| AMC Entmt Hldgs Inc CL A | COM | 00165C104 | $922 | 33,400 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $925 | 73,100 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $926 | 206,980 | 0.0% |
| Richmont Mines Inc | COM | 76547T106 | $926 | 100,300 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $926 | 22,200 | 0.0% |
| Gttmunications Inc | COM | 362393100 | $928 | 50,200 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $932 | 145,400 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $933 | 4,954 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $934 | 34,350 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $934 | 11,414 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $935 | 50,900 | 0.0% |
| Washington TR Bancorp(WASH) | COM | 940610108 | $937 | 24,700 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $937 | 51,900 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $938 | 43,000 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $939 | 33,400 | 0.0% |
| Mattress Firm Hldg Corp | COM | 57722W106 | $939 | 27,980 | 0.0% |