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 |
|---|---|---|---|---|---|
| Iconix Brand Group Inc | COMM STK | 451055107 | $494 | 60,849 | 0.0% |
| Century Alum Co(CENX)A | COMM STK | 156431108 | $496 | 71,300 | 0.0% |
| American Woodmark Corp(AMWD) | COMM STK | 030506109 | $498 | 6,178 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COMM STK | 704699107 | $498 | 22,237 | 0.0% |
| Calamp Corp(CAMPEUR) | COMM STK | 128126109 | $499 | 35,800 | 0.0% |
| Cliffs NAT RES Inc | COMM STK | 18683K101 | $502 | 85,800 | 0.0% |
| Team Inc | COMM STK | 878155100 | $509 | 15,574 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COMM STK | 38526M106 | $510 | 12,620 | 0.0% |
| CVB Finl Corp(CVBF) | COMM STK | 126600105 | $510 | 28,945 | 0.0% |
| Infinera Corporation(INFNEUR) | COMM STK | 45667G103 | $510 | 56,450 | 0.0% |
| Delek US Hldgs Inc | COMM STK | 246647101 | $511 | 29,550 | 0.0% |
| Walker & Dunlop Inc(WD) | COMM STK | 93148P102 | $512 | 20,250 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COMM STK | 11373M107 | $517 | 42,399 | 0.0% |
| Scientific Games Corp(LNWO) | COMM STK | 80874P109 | $518 | 45,975 | 0.0% |
| German Amern Bancorp Inc(GABC) | COMM STK | 373865104 | $518 | 13,303 | 0.0% |
| Capital SR Living Corp | COMM STK | 140475104 | $519 | 30,888 | 0.0% |
| Rogers Corp(ROG) | COMM STK | 775133101 | $519 | 8,500 | 0.0% |
| Hudson PAC Pptys Inc | COMM STK | 444097109 | $521 | 15,847 | 0.0% |
| Verint SYS Inc(VTY) | COMM STK | 92343X100 | $522 | 13,874 | 0.0% |
| Navigators Group Inc | COMM STK | 638904102 | $522 | 5,385 | 0.0% |
| 3-D SYS Corp del(DDD) | COMM STK | 88554D205 | $523 | 29,111 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COMM STK | 025676206 | $524 | 29,539 | 0.0% |
| Nutri SYS Inc New | COMM STK | 67069D108 | $525 | 17,691 | 0.0% |
| Rent A CTR Inc New(UPBD) | COMM STK | 76009N100 | $525 | 41,540 | 0.0% |
| Magna Intl Inc(MGA) | COMM STK | 559222401 | $526 | 12,267 | 0.0% |
| Earthlink Hldgs Corp | COMM STK | 27033X101 | $529 | 85,370 | 0.0% |
| Lakeland Finl Corp(LKFN) | COMM STK | 511656100 | $533 | 15,060 | 0.0% |
| Power Integrations Inc(POWI) | COMM STK | 739276103 | $534 | 8,480 | 0.0% |
| Encore Wire Corp(WIREEUR) | COMM STK | 292562105 | $535 | 14,550 | 0.0% |
| Zynga Inc(ZNGAEUR) | COMM STK | 98986T108 | $535 | 183,876 | 0.0% |
| Mbia Inc(MBI) | COMM STK | 55262C100 | $536 | 68,850 | 0.0% |
| Northern Oil & Gas Inc NEV | COMM STK | 665531109 | $536 | 199,846 | 0.0% |
| Agree Realty Corp(ADC) | COMM STK | 008492100 | $537 | 10,855 | 0.0% |
| National Grid PLC | ADR | 636274300 | $540 | 7,600 | 0.0% |
| MSG Network Inc(MSGN) | COMM STK | 553573106 | $543 | 29,200 | 0.0% |
| Paycom Software Inc(PAYC) | COMM STK | 70432V102 | $543 | 10,837 | 0.0% |
| Hancock Hldg Co(HWC) | COMM STK | 410120109 | $544 | 16,776 | 0.0% |
| Tompkins Financial Corporati(TMP) | COMM STK | 890110109 | $546 | 7,151 | 0.0% |
| Cbiz Inc(CBZ)A | COMM STK | 124805102 | $546 | 48,775 | 0.0% |
| Royal BK Scotland Group PLC | ADR | 780097689 | $546 | 117,200 | 0.0% |
| Calgon Carbon Corp | COMM STK | 129603106 | $547 | 36,076 | 0.0% |
| Winnebago Inds Inc(WGO) | COMM STK | 974637100 | $547 | 23,204 | 0.0% |
| Synchronoss Technologies Inc | COMM STK | 87157B103 | $548 | 13,310 | 0.0% |
| Independent Bank Corp Mass(INDB) | COMM STK | 453836108 | $548 | 10,130 | 0.0% |
| Flushing Finl Corp(FFIC) | COMM STK | 343873105 | $549 | 23,162 | 0.0% |
| Straight Path Communicatns I | COMM STK | 862578101 | $550 | 21,490 | 0.0% |
| Dana Incorporated(DAN)A | COMM STK | 235825205 | $552 | 35,400 | 0.0% |
| LA Quinta Hldgs Inc | COMM STK | 50420D108 | $553 | 49,440 | 0.0% |
| Aceto Corp(ACETEUR) | COMM STK | 004446100 | $554 | 29,180 | 0.0% |
| Tailored Brands Inc | COMM STK | 87403A107 | $554 | 35,286 | 0.0% |