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 |
|---|---|---|---|---|---|
| Childrens PL Inc(PLCE) | COM | 168905107 | $4.7K | 58,906 | 0.0% |
| Atlantic Coast Finl Corp | COM | 048426100 | $4.7K | 750,183 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $4.7K | 900,997 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $4.7K | 34,230 | 0.0% |
| Lexmark Intl Inc | CL A | 529771107 | $4.7K | 118,678 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $4.7K | 258,232 | 0.0% |
| Carolina BK Hldgs Inc Greens | COM | 143785103 | $4.8K | 244,200 | 0.0% |
| ARI Network Svcs Inc | COM NEW | 001930205 | $4.8K | 1,079,400 | 0.0% |
| Planet Payment Inc | SHS | U72603118 | $4.8K | 1,293,056 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $4.8K | 601,353 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $4.8K | 75,209 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $4.9K | 265,070 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $4.9K | 82,566 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $4.9K | 680,154 | 0.0% |
| Patriot Natl Inc | COM | 70338T102 | $4.9K | 543,718 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $4.9K | 168,018 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $4.9K | 97,922 | 0.0% |
| Provident Bancorp Inc | COM | 74383X109 | $4.9K | 316,100 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $5.0K | 59,393 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $5.0K | 451,751 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $5.0K | 28,214 | 0.0% |
| PDC Energy Inc | NOTE 1.125% 9/1 | 69327RAD3 | $5.0K | $4,703,000 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $5.0K | 349,677 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $5.0K | 38,022 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $5.0K | 84,533 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $5.0K | 187,493 | 0.0% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $5.0K | 196,679 | 0.0% |
| Farmers Cap BK Corp | COM | 309562106 | $5.0K | 170,249 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $5.1K | 382,761 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $5.1K | 1,183,799 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.1K | 75,740 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $5.1K | 105,247 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $5.1K | 96,644 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $5.2K | 173,415 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $5.2K | 183,900 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $5.2K | 1,068,615 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $5.2K | 426,902 | 0.0% |
| Calpine Corp | COM NEW | 131347304 | $5.2K | 412,706 | 0.0% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $5.2K | 301,438 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $5.2K | 90,705 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $5.3K | 184,533 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $5.3K | 967,936 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $5.3K | 331,862 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $5.3K | 613,092 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $5.3K | 112,622 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $5.3K | 160,415 | 0.0% |
| Royal Bancshares PA Inc | CL A | 780081105 | $5.3K | 2,265,949 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.4K | 134,198 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $5.4K | 170,260 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $5.4K | 96,823 | 0.0% |