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 |
|---|---|---|---|---|---|
| Regulus Therapeutics Inc | COMM STK | 75915K101 | $378 | 114,400 | 0.0% |
| Itau Corpbanca | ADR | 45033E105 | $379 | 28,465 | 0.0% |
| Tronox LTD | COMM STK | Q9235V101 | $379 | 40,400 | 0.0% |
| Zayo Group Hldgs Inc | COMM STK | 98919V105 | $379 | 12,764 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COMM STK | 140781105 | $380 | 34,736 | 0.0% |
| ON Assignment Inc | COMM STK | 682159108 | $380 | 10,480 | 0.0% |
| Arrow Finl Corp(AROW) | COMM STK | 042744102 | $381 | 11,598 | 0.0% |
| Genworth Finl Inc(GNW) | COMM STK | 37247D106 | $381 | 76,849 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COMM STK | 268158201 | $382 | 36,380 | 0.0% |
| Swift Transn Co | COMM STK | 87074U101 | $383 | 17,833 | 0.0% |
| Caleres Inc(CAL) | COMM STK | 129500104 | $383 | 15,140 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COMM STK | 127686103 | $383 | 51,476 | 0.0% |
| Hackett Group Inc(HCKT) | COMM STK | 404609109 | $383 | 23,190 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COMM STK | 78573L106 | $384 | 15,233 | 0.0% |
| Casella Waste SYS Inc(CWST)A | COMM STK | 147448104 | $384 | 37,275 | 0.0% |
| Resource Cap Corp | COMM STK | 76120W708 | $385 | 30,050 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | COMM STK | 65336K103 | $386 | 6,680 | 0.0% |
| Homestreet Inc(MCHB) | COMM STK | 43785V102 | $390 | 15,574 | 0.0% |
| Werner Enterprises Inc(WERN) | COMM STK | 950755108 | $391 | 16,802 | 0.0% |
| Sterling Construction Co Inc(STRL) | COMM STK | 859241101 | $392 | 50,700 | 0.0% |
| Pinnacle Entmt Inc New | COMM STK | 72348Y105 | $392 | 31,760 | 0.0% |
| Tidewater Inc | COMM STK | 886423102 | $393 | 139,500 | 0.0% |
| A H Belo Corp | COMM STK | 001282102 | $395 | 53,758 | 0.0% |
| Neenah Paper Inc(NP) | COMM STK | 640079109 | $395 | 5,000 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COMM STK | 35471R106 | $396 | 31,404 | 0.0% |
| MRC Global Inc(37M) | COMM STK | 55345K103 | $396 | 24,100 | 0.0% |
| Orasure Technologies Inc(OSUR) | COMM STK | 68554V108 | $396 | 49,675 | 0.0% |
| First Busey Corp(BUSE) | COMM STK | 319383204 | $396 | 17,520 | 0.0% |
| Fuelcell Energy Inc | COMM STK | 35952H502 | $400 | 73,812 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COMM STK | 349853101 | $401 | 9,280 | 0.0% |
| Federal Signal Corp(FSS) | COMM STK | 313855108 | $402 | 30,290 | 0.0% |
| Global NET Lease Inc | COMM STK | 379378102 | $402 | 49,232 | 0.0% |
| Bristow Group Inc(BRSEUR) | COMM STK | 110394103 | $402 | 28,670 | 0.0% |
| Merit MED SYS Inc(MMSI) | COMM STK | 589889104 | $404 | 16,636 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COMM STK | 531229870 | $405 | 14,122 | 0.0% |
| Itron Inc(ITRI) | COMM STK | 465741106 | $407 | 7,300 | 0.0% |
| Pioneer Energy Svcs Corp | COMM STK | 723664108 | $408 | 101,000 | 0.0% |
| Advaxis Inc | COMM STK | 007624208 | $408 | 38,200 | 0.0% |
| Ubiquiti Networks Inc | COMM STK | 90347A100 | $410 | 7,660 | 0.0% |
| Invacare Corp | COMM STK | 461203101 | $411 | 36,800 | 0.0% |
| Argo Group Intl Hldgs LTD | COMM STK | G0464B107 | $416 | 7,382 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COMM STK | 74386T105 | $416 | 19,618 | 0.0% |
| Koppers Holdings Inc(KOP) | COMM STK | 50060P106 | $417 | 12,963 | 0.0% |
| Dineequity Inc(DIN) | COMM STK | 254423106 | $423 | 5,345 | 0.0% |
| American Cap MTG Invt Corp | COMM STK | 02504A104 | $427 | 24,851 | 0.0% |
| Rofin Sinar Technologies Inc | COMM STK | 775043102 | $427 | 13,270 | 0.0% |
| Getty Rlty Corp New(GTY) | COMM STK | 374297109 | $428 | 17,867 | 0.0% |
| Government Pptys Income TR | COMM STK | 38376A103 | $428 | 18,900 | 0.0% |
| Omega Flex Inc(OFLX) | COMM STK | 682095104 | $428 | 11,100 | 0.0% |
| Olympic Steel Inc(ZEUS) | COMM STK | 68162K106 | $429 | 19,423 | 0.0% |