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 |
|---|---|---|---|---|---|
| BOB Evans Farms Inc(BOBEUSD) | COMM STK | 096761101 | $623 | 16,260 | 0.0% |
| Northwest NAT Gas Co | COMM STK | 667655104 | $623 | 10,370 | 0.0% |
| BGC Partners Inc(BGCPEUR) | COMM STK | 05541T101 | $625 | 71,479 | 0.0% |
| Loral Space & Communicatns I | COMM STK | 543881106 | $627 | 16,040 | 0.0% |
| Navistar Intl Corp New(NAV) | COMM STK | 63934E108 | $628 | 27,438 | 0.0% |
| Gramercy Ppty TR | COMM STK | 385002100 | $632 | 65,578 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COMM STK | 69404D108 | $632 | 70,500 | 0.0% |
| International Bancshares COR(IBOC) | COMM STK | 459044103 | $636 | 21,342 | 0.0% |
| Colony Cap Inc | COMM STK | 19624R106 | $638 | 35,000 | 0.0% |
| Wesbanco Inc(WSBC) | COMM STK | 950810101 | $640 | 19,457 | 0.0% |
| National Health Invs Inc(NHI) | COMM STK | 63633D104 | $643 | 8,193 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COMM STK | 320867104 | $647 | 33,418 | 0.0% |
| Gopro Inc(GPRO) | COMM STK | 38268T103 | $649 | 38,915 | 0.0% |
| Ishares TR | COMM STK | 46434V548 | $651 | 41,100 | 0.0% |
| Faro Technologies Inc(FARO) | COMM STK | 311642102 | $652 | 18,140 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COMM STK | 03762U105 | $653 | 39,879 | 0.0% |
| Magellan Health Inc | COMM STK | 559079207 | $654 | 12,170 | 0.0% |
| Providence SVC Corp | COMM STK | 743815102 | $658 | 13,540 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COMM STK | 269796108 | $658 | 9,405 | 0.0% |
| Trex Co Inc(TREX) | COMM STK | 89531P105 | $662 | 11,280 | 0.0% |
| Spark Energy Inc | COMM STK | 846511103 | $663 | 22,767 | 0.0% |
| Neogen Corp(NEOG) | COMM STK | 640491106 | $663 | 11,850 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COMM STK | 800677106 | $663 | 143,200 | 0.0% |
| Plexus Corp(PLXS) | COMM STK | 729132100 | $667 | 14,250 | 0.0% |
| Intermolecular Inc(IMI) | COMM STK | 45882D109 | $669 | 674,200 | 0.0% |
| Headwaters Inc | COMM STK | 42210P102 | $672 | 39,700 | 0.0% |
| KB Home(KBH) | COMM STK | 48666K109 | $679 | 42,133 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COMM STK | 91359V107 | $680 | 26,990 | 0.0% |
| Everbank Finl Corp | COMM STK | 29977G102 | $681 | 35,200 | 0.0% |
| First Finl Bancorp OH(FFBC) | COMM STK | 320209109 | $685 | 31,342 | 0.0% |
| Asbury Automotive Group Inc(ABG)A | COMM STK | 043436104 | $685 | 12,302 | 0.0% |
| Platform Specialty Prods COR | COMM STK | 72766Q105 | $686 | 84,549 | 0.0% |
| Inteliquent Inc | COMM STK | 45825N107 | $686 | 42,500 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COMM STK | 46131B100 | $687 | 45,100 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $693 | 2,878 | 0.0% |
| Community BK SYS Inc(CBU) | COMM STK | 203607106 | $695 | 14,440 | 0.0% |
| Kennametal Inc(KMT) | COMM STK | 489170100 | $698 | 24,046 | 0.0% |
| Noble Corp PLC | COMM STK | G65431101 | $701 | 110,618 | 0.0% |
| First Finl Bankshares(FFIN) | COMM STK | 32020R109 | $702 | 19,268 | 0.0% |
| Parkway Pptys Inc | COMM STK | 70159Q104 | $703 | 41,353 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COMM STK | 928298108 | $707 | 50,148 | 0.0% |
| Park Natl Corp(PRK) | COMM STK | 700658107 | $709 | 7,385 | 0.0% |
| Juno Therapeutics Inc | COMM STK | 48205A109 | $711 | 23,698 | 0.0% |
| Onemain Hldgs Inc(OMF) | COMM STK | 68268W103 | $712 | 23,017 | 0.0% |
| Molina Healthcare Inc(MOH) | COMM STK | 60855R100 | $712 | 12,213 | 0.0% |
| Sterling Bancorp del(STL) | COMM STK | 85917A100 | $715 | 40,835 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COMM STK | 71943U104 | $719 | 33,373 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | COMM STK | 31946M103 | $721 | 2,452 | 0.0% |
| Mueller Inds Inc(MLI) | COMM STK | 624756102 | $721 | 22,250 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COMM STK | 36473H104 | $722 | 62,017 | 0.0% |