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 |
|---|---|---|---|---|---|
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $507 | 7,266 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $508 | 14,300 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $508 | 7,691 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $509 | 7,800 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $512 | 40,352 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $517 | 19,087 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $518 | 14,305 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $519 | 138,741 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $520 | 17,228 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $525 | 39,700 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $526 | 69,000 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $526 | 14,734 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $526 | 38,900 | 0.0% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $527 | 19,964 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $528 | 71,300 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $529 | 40,100 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $529 | 6,700 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $531 | 87,200 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $532 | 21,600 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $534 | 30,100 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $535 | 20,700 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $538 | 15,963 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $538 | 32,643 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $539 | 31,060 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $541 | 3,500 | 0.0% |
| JA Solar Holdings Co LTD | SPON ADR REP5ORD | 466090206 | $542 | 90,213 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $542 | 35,600 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $544 | 45,634 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $544 | 121,101 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $545 | 50,000 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $545 | 34,006 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $546 | 46,300 | 0.0% |
| Bank Mutual Corp New | COM | 063750103 | $552 | 71,912 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $552 | 49,251 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $554 | 31,881 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $555 | 38,615 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $557 | 9,998 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $557 | 8,965 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $558 | 17,637 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $559 | 10,743 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $561 | 14,196 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $562 | 10,602 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $564 | 22,074 | 0.0% |
| Techtarget Inc(EFT) | COM | 87874R100 | $564 | 69,979 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $565 | 54,440 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $566 | 58,765 | 0.0% |
| Mitel Networks Corp | COM | 60671Q104 | $568 | 77,193 | 0.0% |
| Aerohive Networks Inc(HIVEEUR) | COM | 007786106 | $568 | 93,200 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $569 | 54,900 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $571 | 15,529 | 0.0% |