Q3 2016 Holdings
Filed 2016-11-14 | 7115 holdings | $18.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TRC COS Inc | COM | 872625108 | $4.1K | 471,330 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $4.1K | 107,653 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $4.1K | 80,500 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $4.1K | 53,057 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $4.1K | 35,199 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.1K | 130,190 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $4.2K | 157,613 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $4.2K | 49,202 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $4.2K | 431,514 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $4.2K | 185,840 | 0.0% |
| Unique Fabricating Inc(UFABQ) | COM | 90915J103 | $4.2K | 344,313 | 0.0% |
| NRG Yield Inc | CL C | 62942X405 | $4.2K | 250,431 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $4.3K | 89,286 | 0.0% |
| Concurrent Computer Corp New | COM PAR $.01 | 206710402 | $4.3K | 777,222 | 0.0% |
| Rite AID Corp | COM | 767754104 | $4.3K | 558,594 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $4.3K | 517,343 | 0.0% |
| Valspar Corp | COM | 920355104 | $4.3K | 40,754 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $4.3K | 314,078 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $4.3K | 59,724 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.3K | 74,011 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $4.4K | 111,229 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $4.4K | 405,045 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $4.4K | 122,801 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $4.4K | 278,727 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $4.4K | 70,949 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $4.4K | 750,839 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $4.4K | 95,822 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $4.4K | 396,630 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $4.4K | 104,345 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.4K | 38,597 | 0.0% |
| Capella Education Company | COM | 139594105 | $4.5K | 76,925 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $4.5K | 1,333,446 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $4.5K | 265,921 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $4.5K | 577,689 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $4.5K | 76,828 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $4.5K | 921,200 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $4.5K | 161,262 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $4.5K | 206,719 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4.5K | 45,592 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $4.6K | 251,806 | 0.0% |
| Altra Indl Motion Corp | NOTE 2.750% 3/0 | 02208RAE6 | $4.6K | $3,875,000 | 0.0% |
| Magellan Health Inc | COM NEW | 559079207 | $4.6K | 85,115 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $4.6K | 91,454 | 0.0% |
| GOL Linhas Aereas Intlg S A | SPON ADR PFD NEW | 38045R206 | $4.6K | 242,802 | 0.0% |
| Old Point Finl Corp(OPOF) | COM | 680194107 | $4.6K | 222,877 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $4.6K | 200,318 | 0.0% |
| Powershs DB Multi Sect Comm | DB PREC MTLS | 73936B200 | $4.6K | 113,845 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $4.6K | 1,127,638 | 0.0% |
| Evans Bancorp Inc(EVBNUSD) | COM NEW | 29911Q208 | $4.7K | 168,956 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $4.7K | 1,351,356 | 0.0% |