Q3 2016 Holdings
Filed 2016-11-10 | 1671 holdings | $21.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Computer Programs & Systems Inc(TBRG) | COM | 205306103 | $259 | 9,955 | 0.0% |
| Rice Energy Inc. | COM | 762760106 | $272 | 10,400 | 0.0% |
| Nuance Communications I | COM | 67020Y100 | $281 | 19,400 | 0.0% |
| Inteliquent Inc. | COM | 45825N107 | $283 | 17,552 | 0.0% |
| Outfront Media Inc. | COM | 69007J106 | $284 | 12,000 | 0.0% |
| Ciber Inc | COM | 17163B102 | $285 | 247,852 | 0.0% |
| Tenneco Auto | COM | 880349105 | $286 | 4,900 | 0.0% |
| C D I Corp | COM | 125071100 | $286 | 50,450 | 0.0% |
| Almost Family Inc | COM | 020409108 | $289 | 7,863 | 0.0% |
| Powell Inds Inc COM(POWL) | COM | 739128106 | $293 | 7,324 | 0.0% |
| Tidewater Inc | COM | 886423102 | $295 | 104,459 | 0.0% |
| Hawkins Inc COM(HWKN) | COM | 420261109 | $297 | 6,857 | 0.0% |
| ERA Group Inc COM(ERA1USD) | COM | 26885G109 | $306 | 38,053 | 0.0% |
| Allied World Assurance Hldg LTD SHS | SHS | H01531104 | $307 | 7,600 | 0.0% |
| REX American Resources Corp COM(REX) | COM | 761624105 | $314 | 3,706 | 0.0% |
| BWX Tecnologies Inc COM(BWXT) | COM | 05605H100 | $315 | 8,200 | 0.0% |
| Nautilus Group Inc | COM | 63910B102 | $318 | 13,992 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $322 | 9,999 | 0.0% |
| Reology Hldgs Corp COM | COM | 75605Y106 | $328 | 12,700 | 0.0% |
| Validus Holdings LTD COM | COM SHS | G9319H102 | $329 | 6,600 | 0.0% |
| Raven Industries Inc.(RAVN) | COM | 754212108 | $332 | 14,402 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $334 | 59,281 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $338 | 15,125 | 0.0% |
| LSB Industies Inc(LXU) | COM | 502160104 | $340 | 39,582 | 0.0% |
| U.S. Concrete Inc.(USCR) | COM NEW | 90333L201 | $344 | 7,457 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $346 | 10,100 | 0.0% |
| Corvel Crop(CRVL) | COM | 221006109 | $348 | 9,062 | 0.0% |
| Multi Color Corp | COM | 625383104 | $348 | 5,272 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $359 | 14,551 | 0.0% |
| Eplus Inc.(PLUS) | COM | 294268107 | $363 | 3,848 | 0.0% |
| Albany Molecular Research Inc | COM | 012423109 | $366 | 22,193 | 0.0% |
| Opus Bank | COM | 684000102 | $366 | 10,359 | 0.0% |
| Cardinal FIN | COM | 14149F109 | $369 | 14,155 | 0.0% |
| Quorum Health Corp | COM | 74909E106 | $379 | 60,406 | 0.0% |
| Spectrum Pharmaceuticals Incq | COM | 84763A108 | $385 | 82,495 | 0.0% |
| Customers Bancorp Inc.(CUBI) | COM | 23204G100 | $386 | 15,338 | 0.0% |
| Team Inc. | COM | 878155100 | $392 | 11,987 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $395 | 13,624 | 0.0% |
| Central Pacific Financial Corp(CPF) | COM NEW | 154760409 | $396 | 15,727 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $397 | 25,633 | 0.0% |
| Herbalife Limited(HLF) | COM USD SHS | G4412G101 | $397 | 6,400 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $401 | 63,199 | 0.0% |
| Lazard LTD SHS A(LAZ) | SHS A | G54050102 | $404 | 11,100 | 0.0% |
| Lumos Networks Corp COM | COM | 550283105 | $407 | 29,056 | 0.0% |
| Calamos Asset Manageent Inc CL A | CL A | 12811R104 | $407 | 59,653 | 0.0% |
| Tueday Morning Corp | COM NEW | 899035505 | $408 | 68,294 | 0.0% |
| Maiden Holdings Ltd. | SHS | G5753U112 | $410 | 32,313 | 0.0% |
| Providence Services Corp | COM | 743815102 | $415 | 8,538 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $416 | 40,621 | 0.0% |
| Axis Capital Holdings(AXS) | SHS | G0692U109 | $435 | 8,000 | 0.0% |