Q3 2016 Holdings
Filed 2016-11-14 | 2191 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fifth Street Finance Corp | COM | 31678A103 | $451 | 77,622 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $452 | 19,796 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $453 | 5,657 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $454 | 80,290 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $455 | 27,045 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $458 | 33,151 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $459 | 17,084 | 0.0% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $459 | 19,007 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $460 | 16,737 | 0.0% |
| Kcap Finl Inc | COM | 48668E101 | $461 | 99,572 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $462 | 28,297 | 0.0% |
| Bridgepoint ED Inc | COM | 10807M105 | $464 | 67,596 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $464 | 11,248 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $465 | 39,692 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $467 | 42,000 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $469 | 33,600 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $470 | 95,530 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $475 | 99,400 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $476 | 13,900 | 0.0% |
| Flexsteel Inds Inc(FLXS) | COM | 339382103 | $476 | 9,200 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $476 | 29,519 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $477 | 64,400 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $477 | 12,946 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $477 | 291 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $479 | 23,995 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $479 | 50,700 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $479 | 8,251 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $480 | 12,601 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $480 | 13,745 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $482 | 36,237 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $483 | 31,559 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $483 | 15,086 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $484 | 25,300 | 0.0% |
| Siliconware Precision Inds L | SPONSD ADR SPL | 827084864 | $485 | 65,558 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $486 | 6,888 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $487 | 17,298 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $488 | 11,980 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $490 | 96,561 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $495 | 9,927 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $495 | 21,300 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $497 | 24,309 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $497 | 47,600 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM A MEDIA GRP | 531229870 | $500 | 17,441 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $500 | 24,684 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $500 | 73,663 | 0.0% |
| Everyday Health Inc | COM | 300415106 | $502 | 65,300 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $502 | 12,844 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $504 | 20,838 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $504 | 123,530 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $505 | 26,581 | 0.0% |