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 |
|---|---|---|---|---|---|
| Omega Protein Corp | COMM STK | 68210P107 | $295 | 12,620 | 0.0% |
| Ultratech Inc | COMM STK | 904034105 | $295 | 12,767 | 0.0% |
| Kindred Healthcare Inc | COMM STK | 494580103 | $296 | 28,989 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COMM STK | 00790R104 | $296 | 12,290 | 0.0% |
| Mobile Telesystems Pjsc | ADR | 607409109 | $296 | 38,800 | 0.0% |
| Cato Corp New(CATO) | COMM STK | 149205106 | $297 | 9,020 | 0.0% |
| Abercrombie & Fitch Co(ANF) | COMM STK | 002896207 | $297 | 18,680 | 0.0% |
| Acacia Resh Corp(ACTG)A | COMM STK | 003881307 | $299 | 45,900 | 0.0% |
| Globus MED Inc(GMED) | COMM STK | 379577208 | $300 | 13,280 | 0.0% |
| Federated Invs Inc PA(FHI) | COMM STK | 314211103 | $300 | 10,117 | 0.0% |
| Keryx Biopharmaceuticals Inc | COMM STK | 492515101 | $302 | 56,946 | 0.0% |
| Mobileiron Inc(MOBL) | COMM STK | 60739U204 | $302 | 109,711 | 0.0% |
| Piper Jaffray COS(PIPR) | COMM STK | 724078100 | $304 | 6,290 | 0.0% |
| Modine MFG Co(MOD) | COMM STK | 607828100 | $304 | 25,600 | 0.0% |
| Radisys Corp | COMM STK | 750459109 | $304 | 56,898 | 0.0% |
| Macatawa BK Corp | COMM STK | 554225102 | $305 | 38,173 | 0.0% |
| Ishares(EWL) | COMM STK | 464286749 | $306 | 10,000 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | COMM STK | 921943858 | $307 | 8,200 | 0.0% |
| Griffon Corp(GFF) | COMM STK | 398433102 | $310 | 18,200 | 0.0% |
| Teletech Holdings Inc | COMM STK | 879939106 | $311 | 10,730 | 0.0% |
| Glatfelter | COMM STK | 377316104 | $311 | 14,322 | 0.0% |
| Arcbest Corp(ARCB) | COMM STK | 03937C105 | $311 | 16,377 | 0.0% |
| Dawson Geophysical Co New(DWSN) | COMM STK | 239360100 | $312 | 40,912 | 0.0% |
| Zais Finl Corp | COMM STK | 98886K108 | $312 | 21,652 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COMM STK | 319390100 | $313 | 13,332 | 0.0% |
| Epiq SYS Inc | COMM STK | 26882D109 | $313 | 18,973 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COMM STK | 29089Q105 | $315 | 9,980 | 0.0% |
| National Westn Life Group in(NWLIEUR) | COMM STK | 638517102 | $315 | 1,536 | 0.0% |
| Omnova Solutions Inc | COMM STK | 682129101 | $316 | 37,400 | 0.0% |
| First Finl Corp IND(THFF) | COMM STK | 320218100 | $316 | 7,780 | 0.0% |
| NN Inc(NNBR) | COMM STK | 629337106 | $316 | 17,302 | 0.0% |
| Kite Rlty Group TR(KRG) | COMM STK | 49803T300 | $317 | 11,420 | 0.0% |
| Innophos Holdings Inc | COMM STK | 45774N108 | $318 | 8,150 | 0.0% |
| Universal Corp VA(UVV) | COMM STK | 913456109 | $320 | 5,500 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COMM STK | 783332109 | $321 | 22,700 | 0.0% |
| Farmer Bros Co(FARM) | COMM STK | 307675108 | $321 | 9,040 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COMM STK | 04013V108 | $322 | 25,584 | 0.0% |
| Rockwell MED Inc | COMM STK | 774374102 | $323 | 48,149 | 0.0% |
| Materion Corp(MTRN) | COMM STK | 576690101 | $324 | 10,560 | 0.0% |
| Pembina Pipeline Corp(PBA) | COMM STK | 706327103 | $325 | 10,700 | 0.0% |
| Astec Inds Inc(ASTE) | COMM STK | 046224101 | $326 | 5,450 | 0.0% |
| Citizens Inc(CIA)A | COMM STK | 174740100 | $327 | 34,933 | 0.0% |
| California RES Corp(CRCEUR) | COMM STK | 13057Q206 | $327 | 26,199 | 0.0% |
| Layne Christensen Co | COMM STK | 521050104 | $328 | 38,550 | 0.0% |
| Solarcity Corp | COMM STK | 83416T100 | $328 | 16,747 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COMM STK | 117665109 | $331 | 10,350 | 0.0% |
| Banc of California Inc(BANC) | COMM STK | 05990K106 | $332 | 19,037 | 0.0% |
| Syntel Inc | COMM STK | 87162H103 | $332 | 7,930 | 0.0% |
| Matrix SVC Co(MTRX) | COMM STK | 576853105 | $334 | 17,783 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | COMM STK | 98156Q108 | $334 | 15,700 | 0.0% |