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 |
|---|---|---|---|---|---|
| BCE Inc(BCE) | COMM STK | 05534B760 | $220 | 4,765 | 0.0% |
| Titan Intl Inc ILL(TWI) | COMM STK | 88830M102 | $222 | 21,950 | 0.0% |
| Quorum Health Corp | COMM STK | 74909E106 | $223 | 35,490 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COMM STK | 25960R105 | $224 | 7,025 | 0.0% |
| Immersion Corp(IMMR) | COMM STK | 452521107 | $224 | 27,500 | 0.0% |
| Agilysys Inc(AGYS)A | COMM STK | 00847J105 | $225 | 20,194 | 0.0% |
| First Bancorp P R(FBP) | COMM STK | 318672706 | $225 | 43,300 | 0.0% |
| Renewable Energy Group Inc | COMM STK | 75972A301 | $227 | 26,754 | 0.0% |
| First Bancorp N C(FBNC) | COMM STK | 318910106 | $228 | 11,536 | 0.0% |
| Maxwell Technologies Inc | COMM STK | 577767106 | $230 | 44,587 | 0.0% |
| Quad / Graphics Inc(QUAD) | COMM STK | 747301109 | $230 | 8,590 | 0.0% |
| Dynamic Matls Corp | COMM STK | 267888105 | $230 | 21,539 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COMM STK | 21870U502 | $231 | 7,870 | 0.0% |
| Park Electrochemical Corp | COMM STK | 700416209 | $232 | 13,360 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COMM STK | 709789101 | $232 | 9,440 | 0.0% |
| Hawthorn Bancshares Inc(HWBK) | COMM STK | 420476103 | $234 | 15,573 | 0.0% |
| Enterprise Prods Partners L(EPD) | COMM STK | 293792107 | $234 | 8,484 | 0.0% |
| Ishares TR(IJH) | COMM STK | 464287507 | $235 | 1,516 | 0.0% |
| Zafgen Inc | COMM STK | 98885E103 | $235 | 71,052 | 0.0% |
| Univest Corp PA(UVSP) | COMM STK | 915271100 | $235 | 10,072 | 0.0% |
| Radnet Inc(RDNT) | COMM STK | 750491102 | $237 | 32,000 | 0.0% |
| Synergy Pharmaceuticals del | COMM STK | 871639308 | $238 | 43,107 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COMM STK | 391416104 | $239 | 7,171 | 0.0% |
| Open Text Corp(OTEX) | COMM STK | 683715106 | $239 | 3,692 | 0.0% |
| Unisys Corp(UIS) | COMM STK | 909214306 | $239 | 24,557 | 0.0% |
| Beazer Homes USA Inc(BZH)A | COMM STK | 07556Q881 | $240 | 20,620 | 0.0% |
| Rait Financial Trust | COMM STK | 749227609 | $241 | 71,400 | 0.0% |
| CRA Intl Inc(CRAI) | COMM STK | 12618T105 | $241 | 9,062 | 0.0% |
| Aegerion Pharmaceuticals Inc | COMM STK | 00767E102 | $242 | 81,600 | 0.0% |
| United SEC Bancshares Inc | COMM STK | 911459105 | $243 | 22,950 | 0.0% |
| Ixys Corp | COMM STK | 46600W106 | $244 | 20,278 | 0.0% |
| State BK Finl Corp | COMM STK | 856190103 | $244 | 10,690 | 0.0% |
| FBL Finl Group Inc(FFG) | COMM STK | 30239F106 | $245 | 3,831 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | COMM STK | G4095J109 | $245 | 12,000 | 0.0% |
| Electro Scientific Inds | COMM STK | 285229100 | $247 | 43,776 | 0.0% |
| Sina Corp | COMM STK | G81477104 | $248 | 3,353 | 0.0% |
| Ishares TR(TIP) | COMM STK | 464287176 | $248 | 2,128 | 0.0% |
| Barnes & Noble Inc | COMM STK | 067774109 | $248 | 21,974 | 0.0% |
| Newcastle Invt Corp New | COMM STK | 65105M603 | $250 | 55,150 | 0.0% |
| Heartland Express Inc(HTLD) | COMM STK | 422347104 | $250 | 13,243 | 0.0% |
| Guess Inc(GU9) | COMM STK | 401617105 | $250 | 17,120 | 0.0% |
| Macrogenics Inc(MGNX) | COMM STK | 556099109 | $251 | 8,380 | 0.0% |
| 1ST Source Corp(SRCE) | COMM STK | 336901103 | $252 | 7,066 | 0.0% |
| Quaker Chem Corp(KWR) | COMM STK | 747316107 | $252 | 2,376 | 0.0% |
| LHC Group Inc(LHCGUSD) | COMM STK | 50187A107 | $252 | 6,840 | 0.0% |
| Crescent PT Energy Corp | COMM STK | 22576C101 | $252 | 19,150 | 0.0% |
| Coeur MNG Inc(CDE)A | COMM STK | 192108504 | $254 | 21,478 | 0.0% |
| Christopher & Banks Corp(CBKCQ)A | COMM STK | 171046105 | $255 | 176,022 | 0.0% |
| IDT Corp(IDT) | COMM STK | 448947507 | $255 | 14,785 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COMM STK | 511637100 | $255 | 18,137 | 0.0% |