Q1 2016 Holdings
Filed 2016-05-12 | 3728 holdings | $924.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Titan International Inc(TWI) | Common equity shares | 88830M102 | $4.7K | 874,500 | 0.0% |
| Citi Trends Inc(CTRN) | Common equity shares | 17306X102 | $4.7K | 263,863 | 0.0% |
| Cemex SAB de CV(CX) | American Depository Receipt | 151290889 | $4.7K | 648,324 | 0.0% |
| Parker Drilling Co | Common equity shares | 701081101 | $4.7K | 2,227,590 | 0.0% |
| Truecar Inc(5TC) | Common equity shares | 89785L107 | $4.7K | 845,387 | 0.0% |
| Sucampo Pharmaceuticals Inc | Common equity shares | 864909106 | $4.8K | 435,733 | 0.0% |
| Potbelly Corp(PTB) | Common equity shares | 73754Y100 | $4.8K | 350,401 | 0.0% |
| Arlington Asset Investment(AIEUR) | Real Estate Investment Trust | 041356205 | $4.8K | 381,398 | 0.0% |
| Whitestone REIT(WSR) | Common equity shares | 966084204 | $4.8K | 381,952 | 0.0% |
| Pros Holdings Inc(PRO) | Common equity shares | 74346Y103 | $4.8K | 408,331 | 0.0% |
| Territorial Bancorp Inc | Common equity shares | 88145X108 | $4.8K | 184,757 | 0.0% |
| Multi-Fineline Electron Inc | Common equity shares | 62541B101 | $4.8K | 207,428 | 0.0% |
| Peoples Bancorp Inc(PEBO) | Common equity shares | 709789101 | $4.8K | 247,117 | 0.0% |
| Hawaiian Telcom Holdco Inc | Common equity shares | 420031106 | $4.8K | 205,175 | 0.0% |
| Independent Bank Corp(IBCP) | Common equity shares | 453838609 | $4.8K | 332,681 | 0.0% |
| Hooker Furniture Corp(HOFT) | Common equity shares | 439038100 | $4.8K | 147,485 | 0.0% |
| Speedway Motorsports Inc(TRK) | Common equity shares | 847788106 | $4.9K | 244,947 | 0.0% |
| Agenus Inc(AGENEUR) | Common equity shares | 00847G705 | $4.9K | 1,167,816 | 0.0% |
| Vocera Communications Inc | Common equity shares | 92857F107 | $4.9K | 382,153 | 0.0% |
| Northern Oil & Gas Inc | Common equity shares | 665531109 | $4.9K | 1,226,499 | 0.0% |
| Vodafone Group PLC(VOD) | American Depository Receipt | 92857W308 | $4.9K | 152,739 | 0.0% |
| Interxion Holding NV | Common equity shares | N47279109 | $4.9K | 141,726 | 0.0% |
| Columbus Mckinnon Corp(CMCO) | Common equity shares | 199333105 | $4.9K | 313,839 | 0.0% |
| Williams Partners LP | Limited Partnership | 96949L105 | $5.0K | 242,361 | 0.0% |
| NVE Corp(NVEC) | Common equity shares | 629445206 | $5.0K | 87,928 | 0.0% |
| Federal-Mogul Holdings Corp | Common equity shares | 313549404 | $5.0K | 503,375 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | Common equity shares | 08915P101 | $5.0K | 447,420 | 0.0% |
| Calix Inc(CALX)A | Common equity shares | 13100M509 | $5.0K | 702,263 | 0.0% |
| Eros International PLC | Common equity shares | G3788M114 | $5.0K | 431,994 | 0.0% |
| Fidelity & Guaranty Life | Common equity shares | 315785105 | $5.0K | 190,015 | 0.0% |
| Walter Investment Mgmt Corp | Common equity shares | 93317W102 | $5.0K | 653,794 | 0.0% |
| Bassett Furniture Inds(BSET) | Common equity shares | 070203104 | $5.0K | 156,827 | 0.0% |
| Axcelis Technologies Inc | Common equity shares | 054540109 | $5.0K | 1,783,726 | 0.0% |
| Natural Gas Services Group(NGS) | Common equity shares | 63886Q109 | $5.0K | 232,233 | 0.0% |
| Freightcar America Inc(RAIL) | Common equity shares | 357023100 | $5.0K | 323,337 | 0.0% |
| Suffolk Bancorp | Common equity shares | 864739107 | $5.0K | 199,606 | 0.0% |
| State National COS Inc | Common equity shares | 85711T305 | $5.0K | 400,228 | 0.0% |
| Onebeacon Insurance Group | Common equity shares | G67742109 | $5.0K | 396,750 | 0.0% |
| Kimball Electronics Inc(KE) | Common equity shares | 49428J109 | $5.1K | 453,345 | 0.0% |
| Intralinks Holdings Inc | Common equity shares | 46118H104 | $5.1K | 643,524 | 0.0% |
| Seacoast Banking Corp(SBCF) | Common equity shares | 811707801 | $5.1K | 321,456 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | Common equity shares | 046513107 | $5.1K | 266,752 | 0.0% |
| Pacific Continental Corp | Common equity shares | 69412V108 | $5.1K | 316,886 | 0.0% |
| Teekay Tankers LTD | Common equity shares | Y8565N102 | $5.1K | 1,401,033 | 0.0% |
| United Microelectronics Corp(UMC) | American Depository Receipt | 910873405 | $5.1K | 2,473,960 | 0.0% |
| Blucora Inc(BCOREUR) | Common equity shares | 095229100 | $5.2K | 998,639 | 0.0% |
| Energy Transfer Equity LP(ET) | Limited Partnership | 29273V100 | $5.2K | 723,087 | 0.0% |
| Kirkland`s Inc(TBHC) | Common equity shares | 497498105 | $5.2K | 296,039 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | Common equity shares | 141619106 | $5.2K | 501,570 | 0.0% |
| One Liberty Properties Inc(OLP) | Real Estate Investment Trust | 682406103 | $5.2K | 231,983 | 0.0% |