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 |
|---|---|---|---|---|---|
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $435 | 38,500 | 0.0% |
| Bazaarvoice Inc | COM | 073271108 | $438 | 109,350 | 0.0% |
| Overstock Inc del(BBBY) | COM | 690370101 | $441 | 27,400 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $442 | 26,300 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $442 | 40,609 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $442 | 28,500 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $443 | 23,249 | 0.0% |
| State Natl COS Inc | COM | 85711T305 | $444 | 42,200 | 0.0% |
| Newcastle Invt Corp New | COM PAR $0.01 | 65105M603 | $446 | 97,216 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $446 | 12,800 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $446 | 53,500 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $447 | 34,600 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $447 | 182,600 | 0.0% |
| Terraform Global Inc | CL A | 88104M101 | $447 | 137,032 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $449 | 35,000 | 0.0% |
| Ixys Corp | COM | 46600W106 | $449 | 43,829 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $450 | 103,300 | 0.0% |
| Intralinks Hldgs Inc | COM | 46118H104 | $450 | 69,200 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $452 | 51,400 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $452 | 41,641 | 0.0% |
| Cowen Group Inc New | CL A | 223622101 | $454 | 153,300 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $457 | 31,500 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $457 | 20,436 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $458 | 77,250 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $459 | 74,100 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $461 | 31,700 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $461 | 127,600 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $461 | 27,300 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $462 | 28,110 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $462 | 24,743 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $462 | 104,800 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $466 | 65,300 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $466 | 28,100 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $467 | 16,500 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $467 | 66,500 | 0.0% |
| Loxo Oncology Inc | COM | 548862101 | $468 | 20,200 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $468 | 29,100 | 0.0% |
| Electro Rent Corp | COM | 285218103 | $469 | 30,453 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $471 | 205,500 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $471 | 150,450 | 0.0% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $474 | 79,900 | 0.0% |
| Sapiens Intl Corp N V | SHS NEW | N7716A151 | $474 | 41,075 | 0.0% |
| Gener8 Maritime Inc | COM | Y26889108 | $474 | 74,100 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $478 | 33,811 | 0.0% |
| Tesco Corp | COM | 88157K101 | $479 | 71,600 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $482 | 20,200 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $483 | 71,400 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $484 | 21,579 | 0.0% |
| Exar Corp | COM | 300645108 | $487 | 60,500 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $488 | 37,550 | 0.0% |