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 |
|---|---|---|---|---|---|
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $5.4K | 133,989 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $5.5K | 75,031 | 0.0% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $5.5K | 493,572 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $5.6K | 603,400 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $5.6K | 249,395 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $5.6K | 668,928 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $5.6K | 319,415 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $5.6K | 71,892 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $5.7K | 174,005 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $5.7K | 247,068 | 0.0% |
| Lrad Corp | COM | 50213V109 | $5.7K | 3,052,571 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $5.7K | 198,364 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $5.8K | 310,500 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $5.8K | 89,679 | 0.0% |
| UCP Inc | CL A | 90265Y106 | $5.8K | 656,845 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $5.8K | 145,531 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $5.8K | 338,100 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $5.9K | 196,256 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $5.9K | 124,536 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $5.9K | 38,442 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.9K | 73,199 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $6.0K | 598,532 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $6.0K | 88,958 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $6.0K | 98,215 | 0.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $6.1K | 2,137,587 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $6.1K | 201,552 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $6.1K | 191,295 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $6.1K | 289,925 | 0.0% |
| Poage Bankshares Inc | COM | 730206109 | $6.1K | 316,716 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $6.1K | 66,044 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $6.1K | 84,648 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $6.1K | 465,372 | 0.0% |
| Comerica Inc(CMA)Call | COM | 200340107 | $6.1K | 14,622 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $6.1K | 366,048 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $6.3K | 84,199 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM NEW | 420877201 | $6.3K | 170,250 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $6.3K | 44,983 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $6.4K | 229,294 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $6.4K | 177,593 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $6.5K | 158,999 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $6.5K | 534,450 | 0.0% |
| Astronova Inc(ALOT) | COM | 04638F108 | $6.5K | 439,697 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $6.5K | 157,980 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $6.5K | 240,258 | 0.0% |
| Northeast Bancorp | COM NEW | 663904209 | $6.5K | 565,388 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $6.6K | 103,185 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $6.6K | 88,405 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $6.6K | 153,911 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $6.6K | 389,570 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $6.6K | 86,778 | 0.0% |