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 |
|---|---|---|---|---|---|
| Essendant Inc | COM | 296689102 | $572 | 27,856 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $573 | 36,500 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $573 | 4,767 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $574 | 33,800 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $581 | 23,100 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $582 | 16,300 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $582 | 1,388 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $582 | 83,433 | 0.0% |
| Fifth STR SR Floatng Rate Co | COM | 31679F101 | $583 | 68,118 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $584 | 182,989 | 0.0% |
| State Natl COS Inc | COM | 85711T305 | $587 | 52,801 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $587 | 72,258 | 0.0% |
| Smart & Final Stores Inc | COM | 83190B101 | $587 | 46,000 | 0.0% |
| Tarena Intl Inc | ADR | 876108101 | $589 | 40,700 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $591 | 84,978 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $591 | 11,375 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $592 | 24,061 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $593 | 12,300 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $593 | 82,300 | 0.0% |
| REX American Resources Corp(REX) | COM | 761624105 | $593 | 7,001 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $594 | 14,610 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $595 | 17,300 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $596 | 18,800 | 0.0% |
| Baldwin & Lyons Inc | CL B | 057755209 | $598 | 23,342 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $600 | 5,547 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $603 | 94,942 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $612 | 104,800 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $612 | 46,600 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $612 | 6,093 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $615 | 49,014 | 0.0% |
| Grubhub Inc | COM | 400110102 | $615 | 14,300 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $616 | 9,106 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $618 | 19,319 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $618 | 17,509 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $620 | 13,924 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $621 | 21,415 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $623 | 6,390 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $623 | 48,215 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $624 | 20,900 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $625 | 111,743 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $625 | 25,539 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $626 | 48,497 | 0.0% |
| Interactive Intelligence GRO | COM | 45841V109 | $626 | 10,413 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $628 | 44,100 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $628 | 28,011 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $632 | 52,582 | 0.0% |
| United Fire Group Inc(UFCS) | COM | 910340108 | $632 | 14,930 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $632 | 31,348 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $634 | 20,059 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $635 | 88,125 | 0.0% |