Q2 2016 Holdings
Filed 2016-08-12 | 3724 holdings | $37.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tredegar Corp(TG) | Common equity shares | 894650100 | $7.6K | 473,179 | 0.0% |
| Gogo Inc(GOGO) | Common equity shares | 38046C109 | $7.6K | 910,570 | 0.0% |
| Virtu Financial Inc(VIRT) | Common equity shares | 928254101 | $7.6K | 424,864 | 0.0% |
| Blackstone Mortgage TR Inc(BXMT) | Real Estate Investment Trust | 09257W100 | $7.7K | 276,662 | 0.0% |
| Mistras Group Inc(MG) | Common equity shares | 60649T107 | $7.7K | 321,240 | 0.0% |
| Movado Group Inc(MOV) | Common equity shares | 624580106 | $7.7K | 353,949 | 0.0% |
| Barnes & Noble Education Inc(BNEDUSD) | Common equity shares | 06777U101 | $7.7K | 760,357 | 0.0% |
| Invensense Inc | Common equity shares | 46123D205 | $7.8K | 1,264,734 | 0.0% |
| Bancfirst Corp(BANF) | Common equity shares | 05945F103 | $7.8K | 128,764 | 0.0% |
| US Cellular Corp(AD) | Common equity shares | 911684108 | $7.8K | 197,589 | 0.0% |
| Shake Shack Inc(SHAK) | Common equity shares | 819047101 | $7.8K | 213,418 | 0.0% |
| Almost Family Inc | Common equity shares | 020409108 | $7.8K | 182,563 | 0.0% |
| Forrester Research Inc(FORR) | Common equity shares | 346563109 | $7.8K | 211,364 | 0.0% |
| Novanta Inc(NOVT) | Common equity shares | 67000B104 | $7.8K | 514,392 | 0.0% |
| Compania Cervecerias Unidas(CCU) | American Depository Receipt | 204429104 | $7.8K | 334,572 | 0.0% |
| Kforce Inc(KFRC) | Common equity shares | 493732101 | $7.8K | 462,255 | 0.0% |
| DHT Holdings Inc(DHT) | Common equity shares | Y2065G121 | $7.8K | 1,555,316 | 0.0% |
| Unifi Inc(UFI) | Common equity shares | 904677200 | $7.8K | 287,378 | 0.0% |
| Haverty Furniture(HVT) | Common equity shares | 419596101 | $7.8K | 434,427 | 0.0% |
| Loral Space & Communications | Common equity shares | 543881106 | $7.8K | 222,068 | 0.0% |
| Easterly Government Pptys | Common equity shares | 27616P103 | $7.9K | 399,375 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | Common equity shares | 08180D106 | $7.9K | 207,951 | 0.0% |
| Silver Spring Networks Inc | Common equity shares | 82817Q103 | $7.9K | 652,714 | 0.0% |
| Univest Corp of Pennsylvania(UVSP) | Common equity shares | 915271100 | $7.9K | 377,840 | 0.0% |
| Career Education Corp(CECO1EUR) | Common equity shares | 141665109 | $8.0K | 1,338,229 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | Common equity shares | 046513107 | $8.0K | 355,001 | 0.0% |
| Marcus Corp(MCS) | Common equity shares | 566330106 | $8.0K | 379,262 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | Common equity shares | 127686103 | $8.0K | 1,043,657 | 0.0% |
| Tower International Inc(TOWR) | Common equity shares | 891826109 | $8.1K | 392,244 | 0.0% |
| Hawkins Inc(HWKN) | Common equity shares | 420261109 | $8.1K | 186,649 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | Common equity shares | 69888T207 | $8.1K | 530,413 | 0.0% |
| Forestar Group Inc | Common equity shares | 346233109 | $8.1K | 684,331 | 0.0% |
| Virtus Investment Ptnrs Inc(VRTS) | Common equity shares | 92828Q109 | $8.1K | 114,429 | 0.0% |
| Landauer Inc | Common equity shares | 51476K103 | $8.2K | 198,282 | 0.0% |
| Shoretel Inc | Common equity shares | 825211105 | $8.2K | 1,219,446 | 0.0% |
| Invacare Corp | Common equity shares | 461203101 | $8.2K | 673,234 | 0.0% |
| Suncoke Energy Inc(SXC) | Common equity shares | 86722A103 | $8.2K | 1,405,707 | 0.0% |
| Ezcorp Inc(EZPW) | Common equity shares | 302301106 | $8.2K | 1,083,126 | 0.0% |
| American Vanguard Corp(AVD) | Common equity shares | 030371108 | $8.2K | 544,434 | 0.0% |
| Blue Nile Inc | Common equity shares | 09578R103 | $8.3K | 301,725 | 0.0% |
| Liberty Media CP Media Group(LM05) | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 531229870 | $8.3K | 432,700 | 0.0% |
| Engility Holdings Inc | Common equity shares | 29286C107 | $8.3K | 392,242 | 0.0% |
| Stoneridge Inc(SRI) | Common equity shares | 86183P102 | $8.3K | 555,730 | 0.0% |
| Argan Inc(AGX) | Common equity shares | 04010E109 | $8.3K | 199,587 | 0.0% |
| Corvel Corp(CRVL) | Common equity shares | 221006109 | $8.3K | 192,862 | 0.0% |
| Globalstar Inc(GSATUSD) | Common equity shares | 378973408 | $8.4K | 6,920,944 | 0.0% |
| Quidel Corp | Common equity shares | 74838J101 | $8.4K | 469,841 | 0.0% |
| Gaslog LTD | Common equity shares | G37585109 | $8.4K | 647,424 | 0.0% |
| Intl Fcstone Inc | Common equity shares | 46116V105 | $8.4K | 308,495 | 0.0% |
| Epiq Systems Inc | Common equity shares | 26882D109 | $8.4K | 577,068 | 0.0% |