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 |
|---|---|---|---|---|---|
| Chemtura Corp | COMM STK | 163893209 | $727 | 22,170 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COMM STK | 109043109 | $727 | 39,000 | 0.0% |
| AIR Lease Corp(AL) | COMM STK | 00912X302 | $727 | 25,421 | 0.0% |
| QTS Rlty TR Inc(QTS) | COMM STK | 74736A103 | $731 | 13,829 | 0.0% |
| Stifel Finl Corp(SF) | COMM STK | 860630102 | $732 | 19,026 | 0.0% |
| Rexnord Corp New | COMM STK | 76169B102 | $732 | 34,199 | 0.0% |
| Truecar Inc(5TC) | COMM STK | 89785L107 | $732 | 77,552 | 0.0% |
| Boston Private Finl Hldgs in(BPFH) | COMM STK | 101119105 | $733 | 57,117 | 0.0% |
| Hersha Hospitality TR(HTEUR) | COMM STK | 427825500 | $735 | 40,805 | 0.0% |
| Central Garden & PET Co(CENTA) | COMM STK | 153527205 | $736 | 29,673 | 0.0% |
| Liberty Media Corp Delaware(LM03) | COMM STK | 531229409 | $738 | 21,707 | 0.0% |
| Natural Health Trends Corp(NHTC) | COMM STK | 63888P406 | $740 | 26,180 | 0.0% |
| Proto Labs Inc(PRLB) | COMM STK | 743713109 | $742 | 12,389 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COMM STK | 40637H109 | $743 | 61,500 | 0.0% |
| Vimpelcom LTD | ADR | 92719A106 | $744 | 213,705 | 0.0% |
| New York Times Co(NYT) | COMM STK | 650111107 | $747 | 62,500 | 0.0% |
| GNC Hldgs Inc | COMM STK | 36191G107 | $748 | 36,618 | 0.0% |
| Heico Corp New(HEI) | COMM STK | 422806109 | $750 | 10,845 | 0.0% |
| TFS Finl Corp(TFSL) | COMM STK | 87240R107 | $751 | 42,141 | 0.0% |
| Semgroup Corp | COMM STK | 81663A105 | $751 | 21,248 | 0.0% |
| CBL & Assoc Pptys Inc | COMM STK | 124830100 | $752 | 61,927 | 0.0% |
| Cabelas Inc | COMM STK | 126804301 | $756 | 13,756 | 0.0% |
| Insight Enterprises Inc(NSIT) | COMM STK | 45765U103 | $757 | 23,250 | 0.0% |
| Popeyes LA Kitchen Inc | COMM STK | 732872106 | $758 | 14,260 | 0.0% |
| Colony Starwood Homes | COMM STK | 19625X102 | $758 | 26,403 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COMM STK | 864159108 | $760 | 13,150 | 0.0% |
| Allscripts Healthcare Solutn(MDRX)A | COMM STK | 01988P108 | $765 | 58,120 | 0.0% |
| National Beverage Corp(FIZZ) | COMM STK | 635017106 | $767 | 17,408 | 0.0% |
| Mcdermott Intl Inc | COMM STK | 580037109 | $769 | 153,550 | 0.0% |
| First Merchants Corp(FRME) | COMM STK | 320817109 | $770 | 28,778 | 0.0% |
| Portola Pharmaceuticals Inc | COMM STK | 737010108 | $771 | 33,930 | 0.0% |
| Versum Matls Inc | COMM STK | 92532W103 | $777 | 34,224 | 0.0% |
| NBT Bancorp Inc(NBTB) | COMM STK | 628778102 | $779 | 23,700 | 0.0% |
| South ST Corp(SSBUSD) | COMM STK | 840441109 | $783 | 10,429 | 0.0% |
| Wiley John & Sons Inc(WLY) | COMM STK | 968223206 | $783 | 15,168 | 0.0% |
| Manulife Finl Corp(MFC) | COMM STK | 56501R106 | $786 | 55,800 | 0.0% |
| Timken Co(TKR) | COMM STK | 887389104 | $787 | 22,396 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COMM STK | 06846N104 | $790 | 142,012 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COMM STK | 457985208 | $791 | 9,580 | 0.0% |
| Cathay GEN Bancorp(CATY) | COMM STK | 149150104 | $793 | 25,766 | 0.0% |
| Microstrategy Inc(MSTR) | COMM STK | 594972408 | $793 | 4,736 | 0.0% |
| BJS Restaurants Inc(BJRI) | COMM STK | 09180C106 | $793 | 22,293 | 0.0% |
| Danaher Corp del | CONV BND | 235851AF9 | $794 | $265,000 | 0.0% |
| U S Concrete Inc(USCR) | COMM STK | 90333L201 | $795 | 17,268 | 0.0% |
| Wesco Intl Inc(WCC) | COMM STK | 95082P105 | $796 | 12,948 | 0.0% |
| Otter Tail Corp(OTTR) | COMM STK | 689648103 | $801 | 23,150 | 0.0% |
| Acxiom Corp | COMM STK | 005125109 | $802 | 30,100 | 0.0% |
| Exar Corp | COMM STK | 300645108 | $802 | 86,150 | 0.0% |
| Group 1 Automotive Inc(GPI) | COMM STK | 398905109 | $802 | 12,560 | 0.0% |
| Southwest Bancorp Inc Okla | COMM STK | 844767103 | $808 | 42,556 | 0.0% |