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 |
|---|---|---|---|---|---|
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $536 | 33,900 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $536 | 158,000 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $537 | 14,282 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $537 | 463,100 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $538 | 11,800 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $539 | 22,600 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $540 | 16,900 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $543 | 13,600 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $547 | 14,850 | 0.0% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $547 | 38,200 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $548 | 47,100 | 0.0% |
| Phibro Animal Health Corp CL A(PAHC) | COM | 71742Q106 | $550 | 29,500 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $550 | 19,200 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $551 | 148,122 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $556 | 61,100 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $557 | 40,192 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $557 | 19,289 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $558 | 15,100 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $559 | 30,200 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $560 | 14,200 | 0.0% |
| Vtti Energy Partners LP | COM UNIT RP LT | Y9384M101 | $562 | 27,700 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $563 | 40,800 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $564 | 64,800 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $564 | 21,300 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $564 | 88,900 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $567 | 17,700 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $567 | 9,600 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $568 | 9,500 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $569 | 64,400 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $571 | 78,500 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $571 | 11,200 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $572 | 30,500 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $574 | 79,200 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $577 | 39,800 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $577 | 48,500 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $578 | 46,400 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $578 | 24,600 | 0.0% |
| Epizyme Inc(EPZMEUR) | COM | 29428V104 | $579 | 56,500 | 0.0% |
| Albany Molecular Resh Inc | COM | 012423109 | $582 | 43,300 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $585 | 11,293 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $585 | 27,000 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $586 | 15,100 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $586 | 40,242 | 0.0% |
| Almost Family Inc | COM | 020409108 | $586 | 13,753 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $586 | 23,400 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $587 | 84,600 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $587 | 283,100 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $587 | 16,026 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $588 | 26,100 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $589 | 39,300 | 0.0% |