Q3 2016 Holdings
Filed 2016-11-14 | 2523 holdings | $497.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chuys Hldgs Inc(CHUYUSD) | COMM STK | 171604101 | $431 | 15,440 | 0.0% |
| City Hldg Co(CHCO) | COMM STK | 177835105 | $432 | 8,590 | 0.0% |
| Summit Matls Inc(7SU) | COMM STK | 86614U100 | $435 | 23,435 | 0.0% |
| Universal Electrs Inc(UEIC) | COMM STK | 913483103 | $435 | 5,840 | 0.0% |
| Hyatt Hotels Corp(H) | COMM STK | 448579102 | $436 | 8,855 | 0.0% |
| Silver Spring Networks Inc | COMM STK | 82817Q103 | $437 | 30,787 | 0.0% |
| Quality SYS Inc | COMM STK | 747582104 | $437 | 38,643 | 0.0% |
| Essendant Inc | COMM STK | 296689102 | $438 | 21,346 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COMM STK | 90984P303 | $439 | 20,888 | 0.0% |
| M/I Homes Inc(MHO) | COMM STK | 55305B101 | $442 | 18,744 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COMM STK | 45665G303 | $443 | 283,960 | 0.0% |
| Intl Fcstone Inc | COMM STK | 46116V105 | $443 | 11,404 | 0.0% |
| Applied Micro Circuits Corp | COMM STK | 03822W406 | $444 | 63,900 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COMM STK | 81255T108 | $444 | 43,899 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COMM STK | 440543106 | $444 | 80,800 | 0.0% |
| Capstead MTG Corp(CMO) | COMM STK | 14067E506 | $445 | 47,155 | 0.0% |
| Viad Corp(PRSU) | COMM STK | 92552R406 | $447 | 12,127 | 0.0% |
| Select Comfort Corp | COMM STK | 81616X103 | $451 | 20,880 | 0.0% |
| TTM Technologies Inc(TTMI) | COMM STK | 87305R109 | $452 | 39,450 | 0.0% |
| Dillards Inc(DDS) | COMM STK | 254067101 | $454 | 7,204 | 0.0% |
| FNB Corp PA(FNB) | COMM STK | 302520101 | $454 | 36,877 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COMM STK | 70931T103 | $455 | 29,200 | 0.0% |
| Alexanders Inc(ALX) | COMM STK | 014752109 | $456 | 1,086 | 0.0% |
| Pros Holdings Inc(PRO) | COMM STK | 74346Y103 | $460 | 20,360 | 0.0% |
| Potash Corp Sask Inc | COMM STK | 73755L107 | $460 | 28,300 | 0.0% |
| Celldex Therapeutics Inc New | COMM STK | 15117B103 | $462 | 114,352 | 0.0% |
| Media GEN Inc New | COMM STK | 58441K100 | $463 | 25,140 | 0.0% |
| Toyota Motor Corp(TM) | ADR | 892331307 | $464 | 4,000 | 0.0% |
| MYR Group Inc del(MYRG) | COMM STK | 55405W104 | $465 | 15,453 | 0.0% |
| Devry ED Group Inc | COMM STK | 251893103 | $465 | 20,160 | 0.0% |
| General Communication Inc | COMM STK | 369385109 | $466 | 33,870 | 0.0% |
| Tutor Perini Corp(TPC) | COMM STK | 901109108 | $466 | 21,700 | 0.0% |
| Investment Technology GRP NE | COMM STK | 46145F105 | $468 | 27,300 | 0.0% |
| Monster Worldwide Inc | COMM STK | 611742107 | $468 | 129,600 | 0.0% |
| Cincinnati Bell Inc New | COMM STK | 171871106 | $470 | 115,148 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COMM STK | 86800U104 | $472 | 20,190 | 0.0% |
| Vectrus Inc(VVX) | COMM STK | 92242T101 | $478 | 31,357 | 0.0% |
| Dynegy Inc New del | COMM STK | 26817R108 | $479 | 38,654 | 0.0% |
| S & T Bancorp Inc(STBA) | COMM STK | 783859101 | $481 | 16,590 | 0.0% |
| Greenhill & Co Inc | COMM STK | 395259104 | $483 | 20,508 | 0.0% |
| Regal Entmt Group | COMM STK | 758766109 | $483 | 22,195 | 0.0% |
| SPX Corp | COMM STK | 784635104 | $484 | 24,035 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COMM STK | 084680107 | $487 | 17,560 | 0.0% |
| Green Plains Inc(GPRE) | COMM STK | 393222104 | $487 | 18,600 | 0.0% |
| Cerus Corp(CERS)A | COMM STK | 157085101 | $489 | 78,800 | 0.0% |
| Gatx Corp(GATX) | COMM STK | 361448103 | $489 | 10,978 | 0.0% |
| Avangrid Inc(AGREUR) | COMM STK | 05351W103 | $490 | 11,740 | 0.0% |
| Altisource Residential Corp | COMM STK | 02153W100 | $493 | 45,216 | 0.0% |
| DSW Inc | COMM STK | 23334L102 | $493 | 24,072 | 0.0% |
| Ebix Inc(EBIXEUR) | COMM STK | 278715206 | $493 | 8,672 | 0.0% |