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 |
|---|---|---|---|---|---|
| Kulicke & Soffa Inds Inc(KLIC) | COMM STK | 501242101 | $334 | 25,800 | 0.0% |
| Fabrinet(FN) | COMM STK | G3323L100 | $334 | 7,490 | 0.0% |
| Zagg Inc | COMM STK | 98884U108 | $337 | 41,600 | 0.0% |
| Old Natl Bancorp IND(ONB) | COMM STK | 680033107 | $338 | 24,012 | 0.0% |
| Petmed Express Inc(PETS) | COMM STK | 716382106 | $338 | 16,662 | 0.0% |
| AEP Inds Inc | COMM STK | 001031103 | $340 | 3,110 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COMM STK | 038923108 | $341 | 46,000 | 0.0% |
| Conns Inc(CN4) | COMM STK | 208242107 | $342 | 33,170 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COMM STK | 75508B104 | $344 | 25,746 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COMM STK | 14574X104 | $347 | 26,300 | 0.0% |
| Ezcorp Inc(EZPW) | COMM STK | 302301106 | $347 | 31,400 | 0.0% |
| West Bancorporation Inc(WTBA) | COMM STK | 95123P106 | $348 | 17,740 | 0.0% |
| Nanometrics Inc | COMM STK | 630077105 | $348 | 15,574 | 0.0% |
| Andersons Inc(ANDE) | COMM STK | 034164103 | $348 | 9,620 | 0.0% |
| NCI Building SYS Inc | COMM STK | 628852204 | $349 | 23,897 | 0.0% |
| Photronics Inc(PLAB) | COMM STK | 719405102 | $350 | 33,960 | 0.0% |
| Bank Mutual Corp New | COMM STK | 063750103 | $351 | 45,661 | 0.0% |
| Kimball Intl Inc(KBALUSD) | COMM STK | 494274103 | $351 | 27,090 | 0.0% |
| Thomson Reuters Corp | COMM STK | 884903105 | $351 | 8,503 | 0.0% |
| Universal Health Rlty Incm T(UHT) | COMM STK | 91359E105 | $352 | 5,580 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $353 | 3,000 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COMM STK | 19239V302 | $354 | 9,620 | 0.0% |
| Central PAC Finl Corp(CPF) | COMM STK | 154760409 | $355 | 14,100 | 0.0% |
| Groupe CGI Inc | COMM STK | 39945C109 | $356 | 7,480 | 0.0% |
| Sigma Designs Inc | COMM STK | 826565103 | $356 | 45,700 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COMM STK | 070203104 | $356 | 15,330 | 0.0% |
| Federal Agric MTG Corp(AGM) | COMM STK | 313148306 | $357 | 9,030 | 0.0% |
| Ishares(EWA) | COMM STK | 464286103 | $359 | 17,200 | 0.0% |
| Ishares(EWY) | COMM STK | 464286772 | $361 | 6,202 | 0.0% |
| Stag Indl Inc(STAG) | COMM STK | 85254J102 | $362 | 14,778 | 0.0% |
| RMR Group Inc(RMR) | COMM STK | 74967R106 | $362 | 9,548 | 0.0% |
| Farmers Cap BK Corp | COMM STK | 309562106 | $362 | 12,207 | 0.0% |
| Agrium Inc | COMM STK | 008916108 | $362 | 4,000 | 0.0% |
| Reis Inc | COMM STK | 75936P105 | $363 | 17,720 | 0.0% |
| Pharmerica Corp | COMM STK | 71714F104 | $364 | 12,971 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | ADR | 715684106 | $366 | 5,538 | 0.0% |
| Ziopharm Oncology Inc | COMM STK | 98973P101 | $367 | 65,200 | 0.0% |
| Hanmi Finl Corp(HAFC) | COMM STK | 410495204 | $367 | 13,950 | 0.0% |
| Healthequity Inc(HQY) | COMM STK | 42226A107 | $368 | 9,735 | 0.0% |
| SPX Flow Inc | COMM STK | 78469X107 | $368 | 11,915 | 0.0% |
| Immunomedics Inc(IMMU) | COMM STK | 452907108 | $368 | 113,100 | 0.0% |
| Windstream Hldgs Inc | COMM STK | 97382A200 | $370 | 36,795 | 0.0% |
| Southside Bancshares Inc(SBSI) | COMM STK | 84470P109 | $370 | 11,508 | 0.0% |
| Forrester Resh Inc(FORR) | COMM STK | 346563109 | $371 | 9,530 | 0.0% |
| Chatham Lodging TR(CLDT) | COMM STK | 16208T102 | $372 | 19,300 | 0.0% |
| Steelcase Inc(GJB) | COMM STK | 858155203 | $374 | 26,898 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COMM STK | 552676108 | $375 | 14,533 | 0.0% |
| Korn Ferry Intl(KFY) | COMM STK | 500643200 | $375 | 17,858 | 0.0% |
| Interface Inc(TILE) | COMM STK | 458665304 | $376 | 22,500 | 0.0% |
| Xerium Technologies Inc | COMM STK | 98416J118 | $377 | 47,380 | 0.0% |