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 |
|---|---|---|---|---|---|
| Cryolife Inc(AORT)A | COMM STK | 228903100 | $256 | 14,550 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COMM STK | 204149108 | $258 | 6,952 | 0.0% |
| Gold Resource Corp(GORO) | COMM STK | 38068T105 | $259 | 34,938 | 0.0% |
| Century Bancorp Inc Mass(CNBKA) | COMM STK | 156432106 | $259 | 5,710 | 0.0% |
| Natural Gas Services Group(NGS) | COMM STK | 63886Q109 | $259 | 10,530 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COMM STK | 001228105 | $260 | 16,500 | 0.0% |
| Banner Corp(BANR) | COMM STK | 06652V208 | $261 | 5,967 | 0.0% |
| Surmodics Inc(SU6) | COMM STK | 868873100 | $261 | 8,680 | 0.0% |
| Trueblue Inc(TBI) | COMM STK | 89785X101 | $263 | 11,610 | 0.0% |
| Purecycle Corp(PCYO) | COMM STK | 746228303 | $264 | 46,000 | 0.0% |
| Epizyme Inc(EPZMEUR) | COMM STK | 29428V104 | $265 | 26,900 | 0.0% |
| ATN Intl Inc(ATNI) | COMM STK | 00215F107 | $266 | 4,093 | 0.0% |
| Extreme Networks Inc(EXTR) | COMM STK | 30226D106 | $266 | 59,300 | 0.0% |
| Weight Watchers Intl Inc New | COMM STK | 948626106 | $268 | 25,970 | 0.0% |
| Regis Corp Minn | COMM STK | 758932107 | $271 | 21,600 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COMM STK | 531229854 | $272 | 9,682 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COMM STK | 32006W106 | $273 | 6,120 | 0.0% |
| Camden Natl Corp(CAC) | COMM STK | 133034108 | $274 | 5,730 | 0.0% |
| RTI Surgical Inc | COMM STK | 74975N105 | $275 | 87,700 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COMM STK | 08915P101 | $275 | 20,155 | 0.0% |
| Spdr Gold Trust(GLD) | COMM STK | 78463V107 | $275 | 2,185 | 0.0% |
| Gogo Inc(GOGO) | COMM STK | 38046C109 | $276 | 24,960 | 0.0% |
| Geron Corp(GERN) | COMM STK | 374163103 | $277 | 122,500 | 0.0% |
| Merrimack Pharmaceuticals in | COMM STK | 590328100 | $277 | 43,600 | 0.0% |
| FTD COS Inc(FTDEUR) | COMM STK | 30281V108 | $279 | 13,575 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COMM STK | 575385109 | $279 | 4,490 | 0.0% |
| DTS Inc | COMM STK | 23335C101 | $280 | 6,572 | 0.0% |
| Altisource Portfolio Solns S | COMM STK | L0175J104 | $280 | 8,630 | 0.0% |
| Kimball Electronics Inc(KE) | COMM STK | 49428J109 | $281 | 20,292 | 0.0% |
| Connectone Bancorp Inc New(CNOB)A | COMM STK | 20786W107 | $281 | 15,583 | 0.0% |
| Primoris Svcs Corp(PRIM) | COMM STK | 74164F103 | $282 | 13,700 | 0.0% |
| Hovnanian Enterprises Inc | COMM STK | 442487203 | $282 | 166,700 | 0.0% |
| Vonage Hldgs Corp | COMM STK | 92886T201 | $283 | 42,770 | 0.0% |
| Sanchez Energy Corp | COMM STK | 79970Y105 | $283 | 31,974 | 0.0% |
| UMH Pptys Inc(UMH) | COMM STK | 903002103 | $283 | 23,776 | 0.0% |
| Caretrust REIT Inc(CTRE) | COMM STK | 14174T107 | $284 | 19,238 | 0.0% |
| Vasco Data SEC Intl Inc | COMM STK | 92230Y104 | $284 | 16,100 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COMM STK | 049164205 | $285 | 6,660 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COMM STK | 04351G101 | $285 | 50,949 | 0.0% |
| Ames Natl Corp(ATLO) | COMM STK | 031001100 | $285 | 10,320 | 0.0% |
| DSP Group Inc(DSPGEUR) | COMM STK | 23332B106 | $287 | 23,857 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COMM STK | 92828Q109 | $288 | 2,944 | 0.0% |
| Lands END Inc New(LE) | COMM STK | 51509F105 | $288 | 19,830 | 0.0% |
| Maiden Holdings LTD | COMM STK | G5753U112 | $288 | 22,733 | 0.0% |
| Customers Bancorp Inc(CUBI) | COMM STK | 23204G100 | $289 | 11,500 | 0.0% |
| Comtech Telecommunications C(CMTL) | COMM STK | 205826209 | $290 | 22,600 | 0.0% |
| Prudential Bancorp Inc New | COMM STK | 74431A101 | $290 | 20,035 | 0.0% |
| Trustco BK Corp N Y | COMM STK | 898349105 | $292 | 41,250 | 0.0% |
| Globalstar Inc(GSATUSD) | COMM STK | 378973408 | $292 | 241,429 | 0.0% |
| DNP Select Income FD(DNP)A | COMM STK | 23325P104 | $294 | 28,625 | 0.0% |